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 | 196.7 | — |
| Operating profit | 80.1 | — |
| D&A | 45.7 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=45.700 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 125.8 | Row: computed as operating_profit + da · dashboard=125.800 mln — computed as operating_profit + da |
| Net profit | 31.8 | — |
| Cash | 77.7 | — |
| Debt short | 1 | — |
| Debt long | — | — |
| Net debt | -76.7 | Components: short debt 1 + long debt 0 + other financial liab. 0 + NCI 0 − cash 77.7 = net debt -76.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-76.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 67.3 | — |
| Investing CF | -14 | — |
| Assets | 1 834.7 | — |
| Equity | 705.7 | — |
| Short-term debt (incl. ST leases) | 1 |
| − Cash & equivalents | 78 |
| Net debt | -77 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 126 | 64.0% of revenue |
| − D&A | 46 | |
| = Operating profit (EBIT) | 80 | ✓ 40.7% of revenue |
| − Net finance costs, tax and other — derived | 48 | |
| = Net profit | 32 | 16.2% 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) | TA (1,835) ≈ TL (1,129) + TE (706); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -77 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -77. |
| ✓ | EBITDA = OP + D&A | EBITDA (126) ≈ OP (80) + D&A (46) = 126. |
| ✓ | Net profit vs operating profit | Net profit (32) sits within a plausible band vs operating profit (80). |
| ✓ | Cash ≤ total assets | Cash (78) ≤ total assets (1,835). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).