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: stockanalysis.com
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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 | 20.55 | — |
| Operating profit | -11.8 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=-11.800 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 9.581 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=9.581 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -2.219 | — |
| Net profit | -9.2 | Row: SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 · dashboard=-9.200 mln — SEC XBRL NetIncomeLoss(direct); quarterly gap sweep 2026-07-15 |
| Cash | 6.706 | — |
| Debt short | 1.836 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1.836 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 1 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -3.87 | Components: short debt 1.836 + long debt 1 + other financial liab. 0 + NCI 0 − cash 6.706 = net debt -3.87.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-3.870 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | -7.475 | — |
| Investing CF | -3.75 | — |
| Assets | 189.69 | — |
| Equity | 99.51 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 1 |
| − Cash & equivalents | 7 |
| Net debt | -4 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | -2 | -10.8% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | -12 | ✓ -57.4% of revenue |
| − Net finance costs, tax and other — derived | -3 | |
| = Net profit | -9 | -44.8% 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 (190) ≈ TL (90) + TE (100); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4. |
| ✓ | EBITDA = OP + D&A | EBITDA (-2) ≈ OP (-12) + D&A (10) = -2. |
| ✓ | Net profit vs operating profit | Net profit (-9) sits within a plausible band vs operating profit (-12). |
| ✓ | Cash ≤ total assets | Cash (7) ≤ total assets (190). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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