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: 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 | 112.48 | — |
| Operating profit | 59.68 | — |
| D&A | 25.23 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=25.226 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 84.91 | — |
| Net profit | 47.3 | — |
| Cash | 44.93 | — |
| Debt short | — | — |
| Debt long | 482.94 | — |
| Net debt | 438.01 | Components: short debt 0 + long debt 482.94 + other financial liab. 0 + NCI 0 − cash 44.93 = net debt 438.01.Row: taken from the listing feed for KRP, listing feed total debt 482938000 less cash 44931000; the feed reproduces this card's own assets, equity and revenue on 12 periods · dashboard=438.007 mln — taken from the listing feed for KRP, listing feed total debt 482938000 less cash 44931000; the feed reproduces this card's own assets, equit … |
| Operating CF | 68.3 | — |
| Investing CF | -44.35 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-44.346 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 1 326.22 | — |
| Equity | 828.73 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=25) · dashboard=828.729 mln — stockanalysis.com quarterly; unit calibration k=1 (n=25) |
| Long-term debt (incl. LT leases) | 483 |
| − Cash & equivalents | 45 |
| Net debt | 438 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 85 | 75.5% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 60 | ✓ 53.1% of revenue |
| − Finance costs | 8 | |
| = Pre-tax profit | 51 | 45.6% of revenue |
| − Income tax | 4 | |
| = Net profit | 47 | 42.1% 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 (1,326) ≈ TL (498) + TE (829); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 438 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 438. |
| ✓ | EBITDA = OP + D&A | EBITDA (85) ≈ OP (60) + D&A (25) = 85. |
| ✓ | Net profit vs operating profit | Net profit (47) sits within a plausible band vs operating profit (60). |
| ✓ | Cash ≤ total assets | Cash (45) ≤ total assets (1,326). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).