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: 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 | 63.31 | — |
| Operating profit | 41.45 | — |
| D&A | 29.33 | Row: derived: same-row components · dashboard=29.329 mln — derived: same-row components |
| EBITDA | 70.78 | — |
| Net profit | 43.85 | — |
| Cash | 204.73 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -79.4 | Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-79.400 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 44.9 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=44.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -78.1 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-78.100 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 2 581.64 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=2,581.641 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 851.6 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,851.599 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| EBITDA | 71 | 111.8% of revenue |
| − D&A | 29 | |
| = Operating profit (EBIT) | 41 | ✓ 65.5% of revenue |
| − Net finance costs, tax and other — derived | -2 | |
| = Net profit | 44 | 69.3% 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 (2,582) ≈ TL (730) + TE (1,852); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-79) ≠ derived from components (-205); diff +125 (61.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (71) ≈ OP (41) + D&A (29) = 71. |
| ✓ | Net profit vs operating profit | Net profit (44) sits within a plausible band vs operating profit (41). |
| ✓ | Cash ≤ total assets | Cash (205) ≤ total assets (2,582). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).