Status: OK — incomplete — unset metrics listed below; 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 | 261.28 | — |
| Operating profit | 98.78 | — |
| D&A | 53.44 | — |
| EBITDA | 152.21 | Row: computed as operating_profit + da · dashboard=152.214 mln — computed as operating_profit + da |
| Net profit | 77.76 | — |
| Cash | — | — |
| Debt short | 62.64 | — |
| Debt long | 461.96 | — |
| Net debt | 524.6 | Components: short debt 62.64 + long debt 461.96 + other financial liab. 0 + NCI 0 − cash 0 = net debt 524.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=524.604 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 91.31 | — |
| Investing CF | -55.24 | — |
| Assets | 1 540.16 | — |
| Equity | 638.72 | — |
| Short-term debt (incl. ST leases) | 63 |
| Long-term debt (incl. LT leases) | 462 |
| Net debt | 525 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 152 | 58.3% of revenue |
| − D&A | 53 | |
| = Operating profit (EBIT) | 99 | ✓ 37.8% of revenue |
| − Net finance costs, tax and other — derived | 21 | |
| = Net profit | 78 | 29.8% 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) | Implied total liabilities (TA − TE) = 901; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 525 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 525. |
| ✓ | EBITDA = OP + D&A | EBITDA (152) ≈ OP (99) + D&A (53) = 152. |
| ✓ | Net profit vs operating profit | Net profit (78) sits within a plausible band vs operating profit (99). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).