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).
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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 | 75.45 | — |
| Operating profit | -114.72 | — |
| D&A | 60.47 | Row: derived: same-row components · dashboard=60.465 mln — derived: same-row components |
| EBITDA | -54.26 | Row: computed as operating_profit + da · dashboard=-54.260 mln — computed as operating_profit + da |
| Net profit | -76.75 | — |
| Cash | 598.59 | — |
| Debt short | 0 | — |
| Debt long | 0 | — |
| Net debt | -598.59 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 598.59 = net debt -598.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-598.586 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -66.82 | — |
| Investing CF | -132.51 | — |
| Assets | 6 290.14 | — |
| Equity | 4 325.32 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 1,965; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -599 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -599. |
| ✓ | EBITDA = OP + D&A | EBITDA (-54) ≈ OP (-115) + D&A (60) = -54. |
| ✓ | Net profit vs operating profit | Net profit (-77) sits within a plausible band vs operating profit (-115). |
| ✓ | Cash ≤ total assets | Cash (599) ≤ total assets (6,290). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).