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: Link
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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 | 460.28 | — |
| Operating profit | -58.97 | — |
| D&A | 37.98 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=37.981 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -20.99 | — |
| Net profit | -75.98 | — |
| Cash | 78.78 | — |
| Debt short | 346.39 | — |
| Debt long | 1 308.76 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=1,308.759 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 1 576.37 | Components: short debt 346.39 + long debt 1 308.76 + other financial liab. 0 + NCI 0 − cash 78.78 = net debt 1 576.37.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=1,576.374 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -15.12 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=-15.116 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Investing CF | -6.518 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-6.518 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 1 869.91 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=1,869.907 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 97.97 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=97.974 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 346 |
| Long-term debt (incl. LT leases) | 1 309 |
| − Cash & equivalents | 79 |
| Net debt | 1 576 |
|---|
| EBITDA | -21 | -4.6% of revenue |
| − D&A | 38 | |
| = Operating profit (EBIT) | -59 | ✓ -12.8% of revenue |
| − Finance costs | 31 | |
| = Pre-tax profit | -89 | -19.4% of revenue |
| + Tax benefit | 13 | |
| = Net profit | -76 | -16.5% 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 = TL + TE failed: TA=1,870, TL+TE=2,066, diff=-196 (10.5% of TA). |
| ✓ | Net debt formula | net_debt 1,576 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,576. |
| ✓ | EBITDA = OP + D&A | EBITDA (-21) ≈ OP (-59) + D&A (38) = -21. |
| ✓ | Net profit vs operating profit | Net profit (-76) sits within a plausible band vs operating profit (-59). |
| ✓ | Cash ≤ total assets | Cash (79) ≤ total assets (1,870). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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