Status: —; 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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 191.16 | — |
| Operating profit | 78.32 | — |
| D&A | 33.57 | Row: derived: same-row components · dashboard=33.572 mln — derived: same-row components |
| EBITDA | 111.9 | — |
| Net profit | 16.27 | — |
| Cash | 42.74 | Row: cash carried from 2024-09-30 (cash not extracted this period) · dashboard=42.740 mln — [carry_forward] cash carried from 2024-09-30 (cash not extracted this period) |
| Debt short | 0.852 | — |
| Debt long | 97.83 | Row: borrowings from SEC company-facts (2024-12-31) · dashboard=97.831 mln — [ifrs_facts] borrowings from SEC company-facts (2024-12-31) |
| Net debt | 55.94 | Components: short debt 0.852 + long debt 97.83 + other financial liab. 0 + NCI 0 − cash 42.74 = net debt 55.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=55.943 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 159.93 | — |
| Investing CF | -75.64 | Row: SEC companyfacts investing-activities (YTD->standalone) · dashboard=-75.642 mln — SEC companyfacts investing-activities (YTD->standalone) |
| Assets | 1 377.63 | — |
| Equity | 1 188.95 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 189; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 56 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 56. |
| ✓ | EBITDA = OP + D&A | EBITDA (112) ≈ OP (78) + D&A (34) = 112. |
| ✓ | Net profit vs operating profit | Net profit (16) sits within a plausible band vs operating profit (78). |
| ✓ | Cash ≤ total assets | Cash (43) ≤ total assets (1,378). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).