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 | 168.49 | — |
| Operating profit | — | — |
| D&A | 4.4 | Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=4.400 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | — | — |
| Net profit | 40.65 | — |
| Cash | 379.5 | — |
| Debt short | 7.483 | Row: read from SEC company facts under CIK 744187, which reproduces 355 cells this card already held; the cell was empty · dashboard=7.483 mln — read from SEC company facts under CIK 744187, which reproduces 355 cells this card already held; the cell was empty |
| Debt long | 10.34 | Row: read from SEC company facts under CIK 744187, which reproduces 355 cells this card already held; the cell was empty · dashboard=10.336 mln — read from SEC company facts under CIK 744187, which reproduces 355 cells this card already held; the cell was empty |
| Net debt | -361.68 | Components: short debt 7.483 + long debt 10.34 + other financial liab. 0 + NCI 0 − cash 379.5 = net debt -361.68.Row: derived: same-row components · dashboard=-361.681 mln — derived: same-row components |
| Operating CF | 40.1 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=40.100 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -62.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-62.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 856.48 | — |
| Equity | 673.62 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 10 |
| − Cash & equivalents | 380 |
| Net debt | -362 |
|---|
Net debt / LTM EBITDA: -3.7x
| ✓ | Balance sheet identity (A = L + E) | TA (856) ≈ TL (183) + TE (674); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -362 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -362. |
| ✓ | Cash ≤ total assets | Cash (380) ≤ total assets (856). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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