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: 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 | 1.983 | — |
| Operating profit | 0.567 | — |
| D&A | 0.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=0.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 1.167 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=1.167 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 0.501 | — |
| Cash | 1.3 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=1.300 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 1.5 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] · dashboard=1.500 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(direct) [rgap] |
| Investing CF | -2.7 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-2.700 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 22.2 | — |
| Equity | 20.32 | — |
| EBITDA | 1 | 58.9% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | 1 | ✓ 28.6% of revenue |
| = Pre-tax profit | 1 | 35.4% of revenue |
| − Income tax | 0 | |
| = Net profit | 1 | 25.3% 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%. |
| ✓ | EBITDA = OP + D&A | EBITDA (1) ≈ OP (1) + D&A (1) = 1. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (1). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (22). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).