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 | 137.81 | — |
| Operating profit | 42.97 | — |
| D&A | 36.73 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=36.731 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 79.7 | Row: computed as operating_profit + da · dashboard=79.704 mln — computed as operating_profit + da |
| Net profit | 30.52 | — |
| Cash | 0.533 | — |
| Debt short | 5.908 | — |
| Debt long | 145.7 | — |
| Net debt | 151.07 | Components: short debt 5.908 + long debt 145.7 + other financial liab. 0 + NCI 0 − cash 0.533 = net debt 151.07.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=151.075 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 81.11 | — |
| Investing CF | -102.21 | — |
| Assets | 988.97 | — |
| Equity | 512.65 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 146 |
| − Cash & equivalents | 1 |
| Net debt | 151 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 80 | 57.8% of revenue |
| − D&A | 37 | |
| = Operating profit (EBIT) | 43 | ✓ 31.2% of revenue |
| − Net finance costs, tax and other — derived | 12 | |
| = Net profit | 31 | 22.1% 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 (989) ≈ TL (476) + TE (513); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 151 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 151. |
| ✓ | EBITDA = OP + D&A | EBITDA (80) ≈ OP (43) + D&A (37) = 80. |
| ✓ | Net profit vs operating profit | Net profit (31) sits within a plausible band vs operating profit (43). |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (989). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).