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 | 213.6 | — |
| Operating profit | 19.26 | — |
| D&A | 8.642 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=8.642 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 27.9 | — |
| Net profit | 2.647 | — |
| Cash | 0.049 | Row: cash carried from 2026-03-31 (cash not extracted this period) · dashboard=0.049 mln — [carry_forward] cash carried from 2026-03-31 (cash not extracted this period) |
| Debt short | 23.14 | — |
| Debt long | 494.39 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=494.389 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 517.48 | Components: short debt 23.14 + long debt 494.39 + other financial liab. 0 + NCI 0 − cash 0.049 = net debt 517.48.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=517.476 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | 12.2 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=12.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill |
| Investing CF | -5.955 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-5.955 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 547.43 | — |
| Equity | -90.21 | Row: yfinance MMLP bs statement; unit calibration k=1 (global calibration) · dashboard=-90.213 mln — yfinance MMLP bs statement; unit calibration k=1 (global calibration) |
| Short-term debt (incl. ST leases) | 23 |
| Long-term debt (incl. LT leases) | 494 |
| − Cash & equivalents | 0 |
| Net debt | 517 |
|---|
Net debt / LTM EBITDA: 5.6x
| EBITDA | 28 | 13.1% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 19 | ✓ 9.0% of revenue |
| − Finance costs | 14 | |
| = Pre-tax profit | 5 | 2.1% of revenue |
| − Income tax | 2 | |
| = Net profit | 3 | 1.2% 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 (547) ≈ TL (638) + TE (-90); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 517 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 517. |
| ✓ | EBITDA = OP + D&A | EBITDA (28) ≈ OP (19) + D&A (9) = 28. |
| ✓ | Net profit vs operating profit | Net profit (3) sits within a plausible band vs operating profit (19). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (547). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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