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: 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 | 22.56 | — |
| Operating profit | 1.586 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1.586 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 5.014 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=5.014 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 6.6 | Row: computed as operating_profit + da · dashboard=6.600 mln — computed as operating_profit + da |
| Net profit | -2.179 | — |
| Cash | 5.601 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=5.601 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 0.089 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.089 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 35.5 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=35.500 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 29.99 | Components: short debt 0.089 + long debt 35.5 + other financial liab. 0 + NCI 0 − cash 5.601 = net debt 29.99.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=29.988 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 7.263 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=7.263 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -6.224 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-6.224 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 156.39 | — |
| Equity | 71.66 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 36 |
| − Cash & equivalents | 6 |
| Net debt | 30 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 7 | 29.3% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 2 | ✓ 7.0% of revenue |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | -3 | -12.8% of revenue |
| + Tax benefit | 1 | |
| = Net profit | -2 | -9.7% 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 (156) ≈ TL (85) + TE (72); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 30 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30. |
| ✓ | EBITDA = OP + D&A | EBITDA (7) ≈ OP (2) + D&A (5) = 7. |
| ✓ | Net profit vs operating profit | Net profit (-2) sits within a plausible band vs operating profit (2). |
| ✓ | Cash ≤ total assets | Cash (6) ≤ total assets (156). |
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).