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 | 229.4 | — |
| Operating profit | 18.57 | — |
| D&A | 79.13 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=79.131 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 97.7 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=97.702 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 24.95 | — |
| Cash | 0.642 | — |
| Debt short | 6.756 | — |
| Debt long | 84.04 | — |
| Net debt | 90.15 | Components: short debt 6.756 + long debt 84.04 + other financial liab. 0 + NCI 0 − cash 0.642 = net debt 90.15.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=90.151 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 126.71 | — |
| Investing CF | -175.08 | — |
| Assets | 648.56 | — |
| Equity | 327.65 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 84 |
| − Cash & equivalents | 1 |
| Net debt | 90 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 98 | 42.6% of revenue |
| − D&A | 79 | |
| = Operating profit (EBIT) | 19 | ✓ 8.1% of revenue |
| − Net finance costs, tax and other — derived | -6 | |
| = Net profit | 25 | 10.9% 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 (649) ≈ TL (321) + TE (328); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 90 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 90. |
| ✓ | EBITDA = OP + D&A | EBITDA (98) ≈ OP (19) + D&A (79) = 98. |
| ✓ | Net profit vs operating profit | Net profit (25) sits within a plausible band vs operating profit (19). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (649). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).