Status: OK — incomplete — unset metrics listed below; 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: Yahoo Finance
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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 | 23.02 | — |
| Operating profit | 2.1 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=2.100 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 5.9 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=5.900 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 8 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=8.000 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 0.289 | — |
| Cash | 3.067 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=3.067 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 0.097 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.097 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 42.58 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=42.579 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 39.61 | Components: short debt 0.097 + long debt 42.58 + other financial liab. 0 + NCI 0 − cash 3.067 = net debt 39.61.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=39.609 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 166.53 | — |
| Equity | 83.46 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 43 |
| − Cash & equivalents | 3 |
| Net debt | 40 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 8 | 34.7% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | 2 | ✓ 9.1% of revenue |
| − Finance costs | 0 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | 0 | 2.1% of revenue |
| − Income tax | 0 | |
| = Net profit | 0 | 1.3% 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) | TA (167) ≈ TL (83) + TE (83); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 40 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40. |
| ✓ | EBITDA = OP + D&A | EBITDA (8) ≈ OP (2) + D&A (6) = 8. |
| ✓ | Net profit vs operating profit | Net profit (0) sits within a plausible band vs operating profit (2). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (167). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).