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 | 66.69 | — |
| Operating profit | 1.063 | — |
| D&A | 16.4 | Row: derived: same-row components · dashboard=16.400 mln — derived: same-row components |
| EBITDA | 17.5 | — |
| Net profit | 15.58 | — |
| Cash | 185 | — |
| Debt short | — | — |
| Debt long | 3.243 | Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=3.243 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period) |
| Net debt | -181.76 | Components: short debt 0 + long debt 3.243 + other financial liab. 0 + NCI 0 − cash 185 = net debt -181.76.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 · dashboard=-181.757 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 |
| Operating CF | 34 | — |
| Investing CF | 51.9 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=51.900 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 649.92 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=649.920 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 515.19 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=515.188 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Long-term debt (incl. LT leases) | 3 |
| − Cash & equivalents | 185 |
| Net debt | -182 |
|---|
Net debt / LTM EBITDA: -3.3x
| EBITDA | 18 | 26.2% of revenue |
| − D&A | 16 | |
| = Operating profit (EBIT) | 1 | ✓ 1.6% of revenue |
| + Finance income | 1 | |
| + Other (FX and misc.) — derived | 13 | |
| = Pre-tax profit | 16 | 23.5% of revenue |
| − Income tax | 0 | |
| = Net profit | 16 | 23.4% 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 (650) ≈ TL (135) + TE (515); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -182 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -182. |
| ✓ | EBITDA = OP + D&A | EBITDA (18) ≈ OP (1) + D&A (16) = 17. |
| ⚠ | Net profit vs operating profit | Net profit (16) > 1.5× operating profit (1) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (185) ≤ total assets (650). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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