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 | 21.02 | — |
| Operating profit | 1.6 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=1.600 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 4.564 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4.564 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 6.164 | — |
| Net profit | 1.1 | Row: SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 · dashboard=1.100 mln — SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 |
| Cash | 8.46 | — |
| Debt short | 0.059 | — |
| Debt long | 0 | Row: carried forward from 2023-09-30 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2023-09-30 (debt not extracted this period) |
| Net debt | -8.401 | Components: short debt 0.059 + long debt 0 + other financial liab. 0 + NCI 0 − cash 8.46 = net debt -8.401.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-8.401 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 7.054 | — |
| Investing CF | -3.878 | — |
| Assets | 125.97 | — |
| Equity | 87.44 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 8 |
| Net debt | -8 |
|---|
Net debt / LTM EBITDA: -0.3x
| EBITDA | 6 | 29.3% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 2 | ✓ 7.6% of revenue |
| = Pre-tax profit | 2 | 8.1% of revenue |
| − Income tax | 1 | |
| = Net profit | 1 | 5.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 39; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -8 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -8. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (2) + D&A (5) = 6. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (2). |
| ✓ | Cash ≤ total assets | Cash (8) ≤ total assets (126). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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