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 | 38.69 | — |
| Operating profit | 4.694 | — |
| D&A | 8.891 | — |
| EBITDA | 13.59 | Row: computed as operating_profit + da · dashboard=13.585 mln — computed as operating_profit + da |
| Net profit | 3.221 | — |
| Cash | 0.118 | — |
| Debt short | 2.809 | — |
| Debt long | 25.3 | — |
| Net debt | 27.99 | Components: short debt 2.809 + long debt 25.3 + other financial liab. 0 + NCI 0 − cash 0.118 = net debt 27.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27.989 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9.271 | — |
| Investing CF | -8.648 | — |
| Assets | 416.25 | — |
| Equity | 247.9 | — |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 25 |
| − Cash & equivalents | 0 |
| Net debt | 28 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 14 | 35.1% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 5 | ✓ 12.1% of revenue |
| − Net finance costs, tax and other — derived | 1 | |
| = Net profit | 3 | 8.3% 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) = 168; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 28 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28. |
| ✓ | EBITDA = OP + D&A | EBITDA (14) ≈ OP (5) + D&A (9) = 14. |
| ✓ | Net profit vs operating profit | Net profit (3) sits within a plausible band vs operating profit (5). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (416). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).