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 | 44.32 | — |
| Operating profit | 43 | — |
| D&A | 8.654 | Row: derived: same-row components · dashboard=8.654 mln — derived: same-row components |
| EBITDA | 51.66 | Row: computed as operating_profit + da · dashboard=51.657 mln — computed as operating_profit + da |
| Net profit | 11.01 | — |
| Cash | 51.55 | — |
| Debt short | 0.84 | — |
| Debt long | 115.73 | — |
| Net debt | 65.03 | Components: short debt 0.84 + long debt 115.73 + other financial liab. 0 + NCI 0 − cash 51.55 = net debt 65.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=65.029 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 36.78 | — |
| Investing CF | 3.12 | — |
| Assets | 1 428.55 | — |
| Equity | 1 224.33 | — |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 116 |
| − Cash & equivalents | 52 |
| Net debt | 65 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 52 | 116.6% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 43 | ✓ 97.0% of revenue |
| − Net finance costs, tax and other — derived | 32 | |
| = Net profit | 11 | 24.8% 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) | TA (1,429) ≈ TL (204) + TE (1,224); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 65 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 65. |
| ✓ | EBITDA = OP + D&A | EBITDA (52) ≈ OP (43) + D&A (9) = 52. |
| ✓ | Net profit vs operating profit | Net profit (11) sits within a plausible band vs operating profit (43). |
| ✓ | Cash ≤ total assets | Cash (52) ≤ total assets (1,429). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).