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 | 101.5 | — |
| Operating profit | -12.66 | — |
| D&A | 9.794 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=9.794 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -2.864 | — |
| Net profit | -15.23 | — |
| Cash | 34.93 | — |
| Debt short | 3.7 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=3.700 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 39.2 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=39.200 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 7.971 | Components: short debt 3.7 + long debt 39.2 + other financial liab. 0 + NCI 0 − cash 34.93 = net debt 7.971.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=7.971 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -23.9 | — |
| Investing CF | -26.26 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-26.261 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 468.04 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=468.044 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 190.33 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=190.332 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 39 |
| − Cash & equivalents | 35 |
| Net debt | 8 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | -3 | -2.8% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | -13 | ✓ -12.5% of revenue |
| + Finance income | 0 | |
| − Finance costs | 4 | |
| = Pre-tax profit | -16 | -16.2% of revenue |
| + Tax benefit | 1 | |
| = Net profit | -15 | -15.0% 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 (468) ≈ TL (278) + TE (190); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8. |
| ✓ | EBITDA = OP + D&A | EBITDA (-3) ≈ OP (-13) + D&A (10) = -3. |
| ✓ | Net profit vs operating profit | Net profit (-15) sits within a plausible band vs operating profit (-13). |
| ✓ | Cash ≤ total assets | Cash (35) ≤ total assets (468). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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