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 | 187.18 | — |
| Operating profit | 58.53 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=58.528 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 62.33 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=62.334 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 120.86 | Row: computed as operating_profit + da · dashboard=120.862 mln — computed as operating_profit + da |
| Net profit | 24.86 | — |
| Cash | 127 | — |
| Debt short | 45.7 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=45.700 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 529.5 | Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=529.500 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] |
| Net debt | 448.2 | Components: short debt 45.7 + long debt 529.5 + other financial liab. 0 + NCI 0 − cash 127 = net debt 448.2.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=448.200 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 57.41 | — |
| Investing CF | -51 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-51.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 564.1 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,564.095 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 132.23 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=132.232 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 46 |
| Long-term debt (incl. LT leases) | 530 |
| − Cash & equivalents | 127 |
| Net debt | 448 |
|---|
Net debt / LTM EBITDA: 4.5x
| EBITDA | 121 | 64.6% of revenue |
| − D&A | 62 | |
| = Operating profit (EBIT) | 59 | ✓ 31.3% of revenue |
| − Finance costs | 24 | |
| + Other (FX and misc.) — derived | 11 | |
| = Pre-tax profit | 45 | 24.2% of revenue |
| − Income tax | 20 | |
| = Net profit | 25 | 13.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,564) ≈ TL (1,432) + TE (132); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 448 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 448. |
| ✓ | EBITDA = OP + D&A | EBITDA (121) ≈ OP (59) + D&A (62) = 121. |
| ✓ | Net profit vs operating profit | Net profit (25) sits within a plausible band vs operating profit (59). |
| ✓ | Cash ≤ total assets | Cash (127) ≤ total assets (1,564). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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