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: 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 | 268.15 | — |
| Operating profit | 83.69 | — |
| D&A | 50.42 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=50.419 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 134.94 | — |
| Net profit | 80.63 | — |
| Cash | 81.03 | — |
| Debt short | — | — |
| Debt long | 50 | — |
| Net debt | -31.03 | Components: short debt 0 + long debt 50 + other financial liab. 0 + NCI 0 − cash 81.03 = net debt -31.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-31.025 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 87.62 | — |
| Investing CF | -63.02 | — |
| Assets | 2 197.95 | — |
| Equity | 1 880.53 | — |
| Long-term debt (incl. LT leases) | 50 |
| − Cash & equivalents | 81 |
| Net debt | -31 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 135 | 50.3% of revenue |
| − D&A | 50 | |
| = Operating profit (EBIT) | 84 | ✓ 31.2% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | 81 | 30.1% 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 (2,198) ≈ TL (317) + TE (1,881); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -31 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -31. |
| ✓ | EBITDA = OP + D&A | EBITDA (135) ≈ OP (84) + D&A (50) = 134. |
| ✓ | Net profit vs operating profit | Net profit (81) sits within a plausible band vs operating profit (84). |
| ✓ | Cash ≤ total assets | Cash (81) ≤ total assets (2,198). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).