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 | 135.17 | — |
| Operating profit | 43.59 | — |
| D&A | 34.3 | Row: SEC XBRL DepreciationAndAmortization(direct) [rgap] · dashboard=34.300 mln — SEC XBRL DepreciationAndAmortization(direct) [rgap] |
| EBITDA | 77.89 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=77.892 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 42.45 | — |
| Cash | 30.4 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=30.400 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 19.32 | — |
| Debt long | 242.46 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=242.456 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 231.38 | Components: short debt 19.32 + long debt 242.46 + other financial liab. 0 + NCI 0 − cash 30.4 = net debt 231.38.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=231.380 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 73.7 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=73.700 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -103.56 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-103.562 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 968.57 | — |
| Equity | 380.33 | — |
| Short-term debt (incl. ST leases) | 19 |
| Long-term debt (incl. LT leases) | 242 |
| − Cash & equivalents | 30 |
| Net debt | 231 |
|---|
Net debt / LTM EBITDA: 3.4x
| EBITDA | 78 | 57.6% of revenue |
| − D&A | 34 | |
| = Operating profit (EBIT) | 44 | ✓ 32.3% of revenue |
| − Net finance costs, tax and other — derived | 1 | |
| = Net profit | 42 | 31.4% 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 (969) ≈ TL (588) + TE (380); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 231 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 231. |
| ✓ | EBITDA = OP + D&A | EBITDA (78) ≈ OP (44) + D&A (34) = 78. |
| ✓ | Net profit vs operating profit | Net profit (42) sits within a plausible band vs operating profit (44). |
| ✓ | Cash ≤ total assets | Cash (30) ≤ total assets (969). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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