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 | 105.35 | — |
| Operating profit | 17.76 | — |
| D&A | 33.37 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=33.368 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 51.13 | Row: computed as operating_profit + da · dashboard=51.132 mln — computed as operating_profit + da |
| Net profit | 5.223 | — |
| Cash | 14.72 | — |
| Debt short | 1.71 | — |
| Debt long | 154.95 | — |
| Net debt | 141.94 | Components: short debt 1.71 + long debt 154.95 + other financial liab. 0 + NCI 0 − cash 14.72 = net debt 141.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=141.939 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 48.17 | — |
| Investing CF | -28.67 | — |
| Assets | 975.23 | — |
| Equity | 533.61 | — |
| Short-term debt (incl. ST leases) | 2 |
| Long-term debt (incl. LT leases) | 155 |
| − Cash & equivalents | 15 |
| Net debt | 142 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 51 | 48.5% of revenue |
| − D&A | 33 | |
| = Operating profit (EBIT) | 18 | ✓ 16.9% of revenue |
| − Net finance costs, tax and other — derived | 13 | |
| = Net profit | 5 | 5.0% 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 (975) ≈ TL (442) + TE (534); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 142 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 142. |
| ✓ | EBITDA = OP + D&A | EBITDA (51) ≈ OP (18) + D&A (33) = 51. |
| ✓ | Net profit vs operating profit | Net profit (5) sits within a plausible band vs operating profit (18). |
| ✓ | Cash ≤ total assets | Cash (15) ≤ total assets (975). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).