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 | 0 | — |
| Operating profit | -26.94 | — |
| D&A | 0.944 | Row: derived: same-row components · dashboard=0.944 mln — derived: same-row components |
| EBITDA | -26 | Row: computed as operating_profit + da · dashboard=-25.995 mln — computed as operating_profit + da |
| Net profit | -40.49 | — |
| Cash | 593.88 | — |
| Debt short | 0 | — |
| Debt long | 0 | — |
| Net debt | -593.88 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 593.88 = net debt -593.88.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-593.885 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -13.01 | — |
| Investing CF | -177.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct); sanity-gap targeted fill · dashboard=-177.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(FY direct); sanity-gap targeted fill |
| Assets | 1 044.94 | — |
| Equity | 635 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 594 |
| Net debt | -594 |
|---|
| EBITDA | -26 | |
| − D&A | 1 | |
| = Operating profit (EBIT) | -27 | ✓ |
| − Other (FX and misc.) — derived | 14 | |
| = Pre-tax profit | -40 | |
| − Income tax | 0 | |
| = Net profit | -40 |
|---|
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 (1,045) ≈ TL (410) + TE (635); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -594 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -594. |
| ✓ | EBITDA = OP + D&A | EBITDA (-26) ≈ OP (-27) + D&A (1) = -26. |
| ✓ | Net profit vs operating profit | Net profit (-40) sits within a plausible band vs operating profit (-27). |
| ✓ | Cash ≤ total assets | Cash (594) ≤ total assets (1,045). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (4 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).