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 | 349.74 | — |
| Operating profit | 77.31 | — |
| D&A | 56.15 | SEC US-GAAP XBRL `Depreciation` |
| EBITDA | 133.46 | — |
| Net profit | 46.64 | — |
| Cash | 39.18 | — |
| Debt short | 21.56 | — |
| Debt long | 248.14 | — |
| Net debt | 230.53 | Components: short debt 21.56 + long debt 248.14 + other financial liab. 0 + NCI 0 − cash 39.18 = net debt 230.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=230.527 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 128.16 | — |
| Investing CF | -2.62 | — |
| Assets | 817.59 | — |
| Equity | 508.81 | — |
| Short-term debt (incl. ST leases) | 22 |
| Long-term debt (incl. LT leases) | 248 |
| − Cash & equivalents | 39 |
| Net debt | 231 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 133 | 38.2% of revenue |
| − D&A | 56 | |
| = Operating profit (EBIT) | 77 | ✓ 22.1% of revenue |
| − Net finance costs, tax and other — derived | 31 | |
| = Net profit | 47 | 13.3% 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) | Implied total liabilities (TA − TE) = 309; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 231 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 231. |
| ✓ | EBITDA = OP + D&A | EBITDA (133) ≈ OP (77) + D&A (56) = 133. |
| ✓ | Net profit vs operating profit | Net profit (47) sits within a plausible band vs operating profit (77). |
| ✓ | Cash ≤ total assets | Cash (39) ≤ total assets (818). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 349.74 |
| Operating income (loss) | OperatingIncomeLoss | 77.31 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -0.01 |
| Net income (loss) | NetIncomeLoss | 46.64 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 817.59 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 39.18 |
| Receivables (net) | AccountsReceivableNetCurrent | 16.22 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.749 |
| Long-term debt | LongTermDebtNoncurrent | 248.14 |
| Stockholders' equity | StockholdersEquity | 508.81 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 21.56 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 128.16 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2.62 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -115.05 |
| Dividends paid | PaymentsOfDividends | 75.1 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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