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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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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 | 41.94 | — |
| Operating profit | 29.69 | — |
| D&A | 0.348 | Row: derived: same-row components · dashboard=0.348 mln — derived: same-row components |
| EBITDA | 30.04 | — |
| Net profit | 51.05 | — |
| Cash | 29.82 | — |
| Debt short | 50.52 | — |
| Debt long | 69.59 | — |
| Net debt | 90.29 | Components: short debt 50.52 + long debt 69.59 + other financial liab. 0 + NCI 0 − cash 29.82 = net debt 90.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=90.293 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 24.75 | — |
| Investing CF | -29.7 | — |
| Assets | 361.05 | — |
| Equity | 191.8 | — |
| Short-term debt (incl. ST leases) | 51 |
| Long-term debt (incl. LT leases) | 70 |
| − Cash & equivalents | 30 |
| Net debt | 90 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 30 | 71.6% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 30 | ✓ 70.8% of revenue |
| − Net finance costs, tax and other — derived | -21 | |
| = Net profit | 51 | 121.7% 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) | Implied total liabilities (TA − TE) = 169; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 90 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 90. |
| ✓ | EBITDA = OP + D&A | EBITDA (30) ≈ OP (30) + D&A (0) = 30. |
| ⚠ | Net profit vs operating profit | Net profit (51) > 1.5× operating profit (30) — 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 (30) ≤ total assets (361). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).