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 | 144.8 | — |
| Operating profit | -18.25 | Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=-18.248 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap] |
| D&A | 16.8 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=16.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | -1.448 | Row: computed as operating_profit + da · dashboard=-1.448 mln — computed as operating_profit + da |
| Net profit | -15.41 | — |
| Cash | 282.5 | — |
| Debt short | 7.446 | — |
| Debt long | 460.97 | — |
| Net debt | 185.92 | Components: short debt 7.446 + long debt 460.97 + other financial liab. 0 + NCI 0 − cash 282.5 = net debt 185.92.Row: taken from the listing feed for METC, listing feed total debt 468418000 less cash 282535000; the feed reproduces this card's own assets, equity and revenue on 24 periods · dashboard=185.918 mln — taken from the listing feed for METC, listing feed total debt 468418000 less cash 282535000; the feed reproduces this card's own assets, equ … |
| Operating CF | 12.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=12.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -27.4 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-27.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 024.68 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,024.678 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 376.07 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=376.067 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 461 |
| − Cash & equivalents | 282 |
| Net debt | 186 |
|---|
Net debt / LTM EBITDA: 124.4x
| EBITDA | -1 | -1.0% of revenue |
| − D&A | 17 | |
| = Operating profit (EBIT) | -18 | ✓ -12.6% of revenue |
| − Finance costs | 2 | |
| = Pre-tax profit | -20 | -13.5% of revenue |
| + Tax benefit | 4 | |
| = Net profit | -15 | -10.6% 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 (1,025) ≈ TL (649) + TE (376); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 186 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 186. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1) ≈ OP (-18) + D&A (17) = -1. |
| ✓ | Net profit vs operating profit | Net profit (-15) sits within a plausible band vs operating profit (-18). |
| ✓ | Cash ≤ total assets | Cash (282) ≤ total assets (1,025). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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