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 | 77.02 | — |
| Operating profit | -25.39 | — |
| D&A | 14.42 | — |
| EBITDA | -10.96 | Row: computed as operating_profit + da · dashboard=-10.965 mln — computed as operating_profit + da |
| Net profit | 129.76 | — |
| Cash | 701.05 | — |
| Debt short | 122.57 | — |
| Debt long | 977.2 | — |
| Net debt | 398.72 | Components: short debt 122.57 + long debt 977.2 + other financial liab. 0 + NCI 0 − cash 701.05 = net debt 398.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=398.718 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -55.06 | — |
| Investing CF | -75.29 | — |
| Assets | 6 599.09 | — |
| Equity | 5 127.77 | — |
| Short-term debt (incl. ST leases) | 123 |
| Long-term debt (incl. LT leases) | 977 |
| − Cash & equivalents | 701 |
| Net debt | 399 |
|---|
Net debt / LTM EBITDA: 2.0x
| EBITDA | -11 | -14.2% of revenue |
| − D&A | 14 | |
| = Operating profit (EBIT) | -25 | ✓ -33.0% of revenue |
| − Net finance costs, tax and other — derived | -155 | |
| = Net profit | 130 | 168.5% 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) = 1,471; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 399 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 399. |
| ✓ | EBITDA = OP + D&A | EBITDA (-11) ≈ OP (-25) + D&A (14) = -11. |
| ⚠ | Net profit vs operating profit | Operating loss (-25) but net profit (130) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (701) ≤ total assets (6,599). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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