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 | 66.08 | — |
| Operating profit | 9.306 | — |
| D&A | 21.18 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=21.184 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 30.49 | Row: computed as operating_profit + da · dashboard=30.490 mln — computed as operating_profit + da |
| Net profit | -3.593 | — |
| Cash | 0.363 | — |
| Debt short | 6.692 | — |
| Debt long | 16.13 | — |
| Net debt | 22.46 | Components: short debt 6.692 + long debt 16.13 + other financial liab. 0 + NCI 0 − cash 0.363 = net debt 22.46.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=22.456 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 39.11 | — |
| Investing CF | -34.88 | — |
| Assets | 677.17 | — |
| Equity | 392.11 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 16 |
| − Cash & equivalents | 0 |
| Net debt | 22 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 30 | 46.1% of revenue |
| − D&A | 21 | |
| = Operating profit (EBIT) | 9 | ✓ 14.1% of revenue |
| − Net finance costs, tax and other — derived | 13 | |
| = Net profit | -4 | -5.4% 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 (677) ≈ TL (285) + TE (392); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 22 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 22. |
| ✓ | EBITDA = OP + D&A | EBITDA (30) ≈ OP (9) + D&A (21) = 30. |
| ✓ | Net profit vs operating profit | Net profit (-4) sits within a plausible band vs operating profit (9). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (677). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 75% vs prior period (91 → 23). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).