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 | 296.23 | — |
| Operating profit | 37.23 | — |
| D&A | 104.51 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=104.507 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 141.74 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=141.740 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 50.06 | — |
| Cash | 0.224 | — |
| Debt short | 7.288 | — |
| Debt long | 116.75 | — |
| Net debt | 123.82 | Components: short debt 7.288 + long debt 116.75 + other financial liab. 0 + NCI 0 − cash 0.224 = net debt 123.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=123.818 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 157.59 | — |
| Investing CF | -245.47 | — |
| Assets | 856.93 | — |
| Equity | 473.73 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 117 |
| − Cash & equivalents | 0 |
| Net debt | 124 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 142 | 47.8% of revenue |
| − D&A | 105 | |
| = Operating profit (EBIT) | 37 | ✓ 12.6% of revenue |
| − Net finance costs, tax and other — derived | -13 | |
| = Net profit | 50 | 16.9% 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 (857) ≈ TL (383) + TE (474); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 124 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 124. |
| ✓ | EBITDA = OP + D&A | EBITDA (142) ≈ OP (37) + D&A (105) = 142. |
| ✓ | Net profit vs operating profit | Net profit (50) sits within a plausible band vs operating profit (37). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (857). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).