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 | 165.85 | — |
| Operating profit | 87.23 | — |
| D&A | 24.7 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=24.700 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 111.93 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=111.932 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 87.37 | — |
| Cash | 20.69 | — |
| Debt short | — | — |
| Debt long | 247.5 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=247.500 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 226.81 | Components: short debt 0 + long debt 247.5 + other financial liab. 0 + NCI 0 − cash 20.69 = net debt 226.81.Row: closed from this row's own terms: borrowings 247.5 less cash 20.7 · dashboard=226.814 mln — closed from this row's own terms: borrowings 247.5 less cash 20.7 |
| Operating CF | 63.5 | — |
| Investing CF | -72.8 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-72.800 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 270.49 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=1,270.491 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Equity | 633.35 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=633.354 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Long-term debt (incl. LT leases) | 248 |
| − Cash & equivalents | 21 |
| Net debt | 227 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 112 | 67.5% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 87 | ✓ 52.6% of revenue |
| − Finance costs | 7 | |
| + Other (FX and misc.) — derived | 34 | |
| = Pre-tax profit | 115 | 69.1% of revenue |
| − Income tax | 27 | |
| = Net profit | 87 | 52.7% 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 (1,270) ≈ TL (637) + TE (633); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 227 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 227. |
| ✓ | EBITDA = OP + D&A | EBITDA (112) ≈ OP (87) + D&A (25) = 112. |
| ✓ | Net profit vs operating profit | Net profit (87) sits within a plausible band vs operating profit (87). |
| ✓ | Cash ≤ total assets | Cash (21) ≤ total assets (1,270). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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