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 | 157.96 | — |
| Operating profit | 16.66 | — |
| D&A | 6.347 | Row: derived: same-row components · dashboard=6.347 mln — derived: same-row components |
| EBITDA | 23 | — |
| Net profit | 43.75 | — |
| Cash | 188.73 | — |
| Debt short | 7.39 | — |
| Debt long | 13.88 | — |
| Net debt | -167.47 | Components: short debt 7.39 + long debt 13.88 + other financial liab. 0 + NCI 0 − cash 188.73 = net debt -167.47.Row: derived: same-row components · dashboard=-167.465 mln — derived: same-row components |
| Operating CF | 53.78 | — |
| Investing CF | -135.15 | — |
| Assets | 797.73 | — |
| Equity | 610.71 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 14 |
| − Cash & equivalents | 189 |
| Net debt | -167 |
|---|
Net debt / LTM EBITDA: -1.7x
| EBITDA | 23 | 14.6% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | 17 | ✓ 10.5% of revenue |
| − Net finance costs, tax and other — derived | -27 | |
| = Net profit | 44 | 27.7% 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 (798) ≈ TL (187) + TE (611); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -167 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -167. |
| ✓ | EBITDA = OP + D&A | EBITDA (23) ≈ OP (17) + D&A (6) = 23. |
| ⚠ | Net profit vs operating profit | Net profit (44) > 1.5× operating profit (17) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (189) ≤ total assets (798). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).