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 | 88.6 | — |
| Operating profit | -4.785 | — |
| D&A | 15.18 | Row: derived: same-row components · dashboard=15.177 mln — derived: same-row components |
| EBITDA | 10.39 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 1.8, identity gives 10.4) · dashboard=10.392 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 1.8, identity gives 10.4) |
| Net profit | -20.45 | — |
| Cash | 52.2 | — |
| Debt short | 14.51 | — |
| Debt long | 122.1 | — |
| Net debt | 84.41 | Components: short debt 14.51 + long debt 122.1 + other financial liab. 0 + NCI 0 − cash 52.2 = net debt 84.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=84.406 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 21.56 | — |
| Investing CF | -125.46 | — |
| Assets | 995.89 | — |
| Equity | 529.09 | — |
| Short-term debt (incl. ST leases) | 15 |
| Long-term debt (incl. LT leases) | 122 |
| − Cash & equivalents | 52 |
| Net debt | 84 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 10 | 11.7% of revenue |
| − D&A | 15 | |
| = Operating profit (EBIT) | -5 | ✓ -5.4% of revenue |
| − Net finance costs, tax and other — derived | 16 | |
| = Net profit | -20 | -23.1% 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 (996) ≈ TL (467) + TE (529); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 84 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 84. |
| ✓ | EBITDA = OP + D&A | EBITDA (10) ≈ OP (-5) + D&A (15) = 10. |
| ✓ | Net profit vs operating profit | Net profit (-20) sits within a plausible band vs operating profit (-5). |
| ✓ | Cash ≤ total assets | Cash (52) ≤ total assets (996). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).