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 | 125.09 | — |
| Operating profit | 42.14 | — |
| D&A | 18.62 | Row: derived: same-row components · dashboard=18.620 mln — derived: same-row components |
| EBITDA | 60.76 | Row: computed as operating_profit + da · dashboard=60.757 mln — computed as operating_profit + da |
| Net profit | 80.23 | — |
| Cash | 80.57 | — |
| Debt short | 52.48 | — |
| Debt long | 589.86 | — |
| Net debt | 561.77 | Components: short debt 52.48 + long debt 589.86 + other financial liab. 0 + NCI 0 − cash 80.57 = net debt 561.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=561.766 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 65.44 | — |
| Investing CF | -59.02 | — |
| Assets | 1 685.7 | — |
| Equity | 713.89 | — |
| Short-term debt (incl. ST leases) | 52 |
| Long-term debt (incl. LT leases) | 590 |
| − Cash & equivalents | 81 |
| Net debt | 562 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 61 | 48.6% of revenue |
| − D&A | 19 | |
| = Operating profit (EBIT) | 42 | ✓ 33.7% of revenue |
| − Net finance costs, tax and other — derived | -38 | |
| = Net profit | 80 | 64.1% 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 (1,686) ≈ TL (972) + TE (714); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 562 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 562. |
| ✓ | EBITDA = OP + D&A | EBITDA (61) ≈ OP (42) + D&A (19) = 61. |
| ⚠ | Net profit vs operating profit | Net profit (80) > 1.5× operating profit (42) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (81) ≤ total assets (1,686). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).