Status: OK — incomplete — unset metrics listed below; 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 | 184.5 | — |
| Operating profit | 84 | — |
| D&A | — | — |
| EBITDA | 84 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=84.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 14 | — |
| Cash | 316.3 | — |
| Debt short | 192.5 | — |
| Debt long | 441.6 | — |
| Net debt | 317.8 | Components: short debt 192.5 + long debt 441.6 + other financial liab. 0 + NCI 0 − cash 316.3 = net debt 317.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=317.800 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 108.4 | — |
| Investing CF | -74.5 | — |
| Assets | 1 290 | — |
| Equity | 364.5 | — |
| Short-term debt (incl. ST leases) | 192 |
| Long-term debt (incl. LT leases) | 442 |
| − Cash & equivalents | 316 |
| Net debt | 318 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 84 | 45.5% of revenue |
| = Operating profit (EBIT) | 84 | 45.5% of revenue |
| − Net finance costs, tax and other — derived | 70 | |
| = Net profit | 14 | 7.6% 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 (1,290) ≈ TL (926) + TE (364); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 318 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 318. |
| ✓ | Net profit vs operating profit | Net profit (14) sits within a plausible band vs operating profit (84). |
| ✓ | Cash ≤ total assets | Cash (316) ≤ total assets (1,290). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).