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 | 441.62 | — |
| Operating profit | -93.43 | — |
| D&A | 75.72 | — |
| EBITDA | -17.71 | Row: computed as operating_profit + da · dashboard=-17.713 mln — computed as operating_profit + da |
| Net profit | 261.56 | — |
| Cash | 764.27 | — |
| Debt short | 342.45 | — |
| Debt long | 913.75 | — |
| Net debt | 491.94 | Components: short debt 342.45 + long debt 913.75 + other financial liab. 0 + NCI 0 − cash 764.27 = net debt 491.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=491.942 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -127.45 | — |
| Investing CF | -665.72 | — |
| Assets | 7 625.84 | — |
| Equity | 5 904.57 | — |
| Short-term debt (incl. ST leases) | 342 |
| Long-term debt (incl. LT leases) | 914 |
| − Cash & equivalents | 764 |
| Net debt | 492 |
|---|
Net debt / LTM EBITDA: 2.5x
| EBITDA | -18 | -4.0% of revenue |
| − D&A | 76 | |
| = Operating profit (EBIT) | -93 | ✓ -21.2% of revenue |
| − Net finance costs, tax and other — derived | -355 | |
| = Net profit | 262 | 59.2% 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) = 1,721; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 492 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 492. |
| ✓ | EBITDA = OP + D&A | EBITDA (-18) ≈ OP (-93) + D&A (76) = -18. |
| ⚠ | Net profit vs operating profit | Operating loss (-93) but net profit (262) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (764) ≤ total assets (7,626). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).