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: 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 | 180.51 | — |
| Operating profit | 15.51 | — |
| D&A | 31.13 | — |
| EBITDA | 46.64 | Row: computed as operating_profit + da · dashboard=46.639 mln — computed as operating_profit + da |
| Net profit | 13.85 | — |
| Cash | 78.89 | — |
| Debt short | 3.863 | — |
| Debt long | 442.26 | — |
| Net debt | 367.24 | Components: short debt 3.863 + long debt 442.26 + other financial liab. 0 + NCI 0 − cash 78.89 = net debt 367.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=367.239 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 73 | — |
| Investing CF | -98.12 | — |
| Assets | 2 023.88 | — |
| Equity | 962.47 | — |
| Short-term debt (incl. ST leases) | 4 |
| Long-term debt (incl. LT leases) | 442 |
| − Cash & equivalents | 79 |
| Net debt | 367 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 47 | 25.8% of revenue |
| − D&A | 31 | |
| = Operating profit (EBIT) | 16 | ✓ 8.6% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | 14 | 7.7% 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) | Implied total liabilities (TA − TE) = 1,061; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 367 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 367. |
| ✓ | EBITDA = OP + D&A | EBITDA (47) ≈ OP (16) + D&A (31) = 47. |
| ✓ | Net profit vs operating profit | Net profit (14) sits within a plausible band vs operating profit (16). |
| ✓ | Cash ≤ total assets | Cash (79) ≤ total assets (2,024). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).