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 | 20.17 | — |
| Operating profit | -0.558 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-0.558 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 5.294 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=5.294 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 4.736 | Row: watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -5) · dashboard=4.736 mln — watchdog: ebitda = operating_profit + D&A (identity; corrected negative below-line one-off, was -5) |
| Net profit | -8.932 | — |
| Cash | 2.616 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2.616 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 0.07 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.070 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 56.87 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=56.869 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 54.32 | Components: short debt 0.07 + long debt 56.87 + other financial liab. 0 + NCI 0 − cash 2.616 = net debt 54.32.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=54.323 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 3.489 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3.489 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -5.925 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-5.925 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 169.76 | — |
| Equity | 58.41 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 57 |
| − Cash & equivalents | 3 |
| Net debt | 54 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | 5 | 23.5% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -1 | ✓ -2.8% of revenue |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | -11 | -56.2% of revenue |
| + Tax benefit | 2 | |
| = Net profit | -9 | -44.3% 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 (170) ≈ TL (111) + TE (58); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 54 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 54. |
| ✓ | EBITDA = OP + D&A | EBITDA (5) ≈ OP (-1) + D&A (5) = 5. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-1). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (170). |
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).