Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 56.08 | — |
| Operating profit | 30.87 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=30.871 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 15.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=15.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 46.7 | Row: SEC XBRL bottom-up NP(tax~0)+D&A; strategy-member gap fill 2026-08-07 · dashboard=46.700 mln — SEC XBRL bottom-up NP(tax~0)+D&A; strategy-member gap fill 2026-08-07 |
| Net profit | 30.87 | — |
| Cash | 72.5 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=72.500 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 0.355 | — |
| Debt long | 3.136 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=3.136 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -69.01 | Components: short debt 0.355 + long debt 3.136 + other financial liab. 0 + NCI 0 − cash 72.5 = net debt -69.01.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 · dashboard=-69.009 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-07 |
| Operating CF | 64.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=64.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 4.008 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=4.008 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 314.01 | — |
| Equity | 303.71 | Row: identity: total assets - total liabilities [rgap] · dashboard=303.715 mln — identity: total assets - total liabilities [rgap] |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 3 |
| − Cash & equivalents | 72 |
| Net debt | -69 |
|---|
Net debt / LTM EBITDA: -0.4x
| EBITDA | 47 | 83.3% of revenue |
| − D&A | 16 | |
| = Operating profit (EBIT) | 31 | ✓ 55.1% of revenue |
| − Net finance costs, tax and other — derived | 0 | |
| = Net profit | 31 | 55.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (314) ≈ TL (10) + TE (304); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -69 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -69. |
| ✓ | EBITDA = OP + D&A | EBITDA (47) ≈ OP (31) + D&A (16) = 47. |
| ✓ | Net profit vs operating profit | Net profit (31) sits within a plausible band vs operating profit (31). |
| ✓ | Cash ≤ total assets | Cash (72) ≤ total assets (314). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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