Status: PARTIAL; 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 | 6.561 | — |
| Operating profit | 1.271 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1.271 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 2.524 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=2.524 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 3.795 | Row: computed as operating_profit + da · dashboard=3.795 mln — computed as operating_profit + da |
| Net profit | 1.306 | — |
| Cash | 2.776 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=2.776 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 0.055 | — |
| Debt long | 0.034 | Row: carried forward from 2025-12-31 (debt not extracted this period) · dashboard=0.034 mln — [carry_forward] carried forward from 2025-12-31 (debt not extracted this period) |
| Net debt | -2.687 | Components: short debt 0.055 + long debt 0.034 + other financial liab. 0 + NCI 0 − cash 2.776 = net debt -2.687.Row: taken from the listing feed for MXC, listing feed total debt 75522 less cash 2775976; the feed reproduces this card's own assets, equity and revenue on 22 periods · dashboard=-2.687 mln — taken from the listing feed for MXC, listing feed total debt 75522 less cash 2775976; the feed reproduces this card's own assets, equity and … |
| Operating CF | 5.142 | Row: sum of the fiscal year's 4 standalone quarters (cross-period fill) · dashboard=5.142 mln — sum of the fiscal year's 4 standalone quarters (cross-period fill) |
| Investing CF | -2.54 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-2.540 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 21.69 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=21.692 mln — same-date sibling row (instant BS value; cross-period fill) |
| Equity | 19.99 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=19.987 mln — same-date sibling row (instant BS value; cross-period fill) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 3 |
| Net debt | -3 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 4 | 57.8% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | 1 | ✓ 19.4% of revenue |
| + Finance income | 0 | |
| = Pre-tax profit | 2 | 26.0% of revenue |
| − Income tax | 0 | |
| = Net profit | 1 | 19.9% 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 (22) ≈ TL (2) + TE (20); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -3 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3. |
| ✓ | EBITDA = OP + D&A | EBITDA (4) ≈ OP (1) + D&A (3) = 4. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (1). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (22). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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