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 | 40.82 | — |
| Operating profit | -133.03 | — |
| D&A | 19.67 | — |
| EBITDA | -113.36 | Row: computed as operating_profit + da · dashboard=-113.361 mln — computed as operating_profit + da |
| Net profit | 228.13 | — |
| Cash | 102.08 | — |
| Debt short | 97.48 | — |
| Debt long | 260.95 | — |
| Net debt | 256.35 | Components: short debt 97.48 + long debt 260.95 + other financial liab. 0 + NCI 0 − cash 102.08 = net debt 256.35.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=256.347 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -152.43 | — |
| Investing CF | -495.4 | — |
| Assets | 5 737.56 | — |
| Equity | 4 989.2 | — |
| Short-term debt (incl. ST leases) | 97 |
| Long-term debt (incl. LT leases) | 261 |
| − Cash & equivalents | 102 |
| Net debt | 256 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | -113 | -277.7% of revenue |
| − D&A | 20 | |
| = Operating profit (EBIT) | -133 | ✓ -325.9% of revenue |
| − Net finance costs, tax and other — derived | -361 | |
| = Net profit | 228 | 558.9% 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) = 748; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 256 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 256. |
| ✓ | EBITDA = OP + D&A | EBITDA (-113) ≈ OP (-133) + D&A (20) = -113. |
| ⚠ | Net profit vs operating profit | Operating loss (-133) but net profit (228) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (102) ≤ total assets (5,738). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).