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: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 83.61 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=83.614 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Operating profit | 39.31 | Row: yfinance SVM inc statement; unit calibration k=1 vs stored revenue/profit/assets (n=23) · dashboard=39.315 mln — yfinance SVM inc statement; unit calibration k=1 vs stored revenue/profit/assets (n=23) |
| D&A | 9.071 | Row: derived: same-row components · dashboard=9.071 mln — derived: same-row components |
| EBITDA | 48.39 | Row: computed as operating_profit + da · dashboard=48.386 mln — computed as operating_profit + da |
| Net profit | 1.1 | Row: SEC 6-K/8-K press-release exhibit (accession 000117625625000016), USD mln; net income of $1.1 million · dashboard=1.100 mln — SEC 6-K/8-K press-release exhibit (accession 000117625625000016), USD mln | net income of $1.1 million |
| Cash | 344.65 | — |
| Debt short | — | — |
| Debt long | 106.58 | — |
| Net debt | -238.08 | Components: short debt 0 + long debt 106.58 + other financial liab. 0 + NCI 0 − cash 344.65 = net debt -238.08.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-238.080 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 44.85 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=44.847 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Investing CF | -5.399 | — |
| Assets | 1 118.19 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=1,118.190 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| Equity | 834.04 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=834.042 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 284; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -238 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -238. |
| ✓ | EBITDA = OP + D&A | EBITDA (48) ≈ OP (39) + D&A (9) = 48. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (39). |
| ✓ | Cash ≤ total assets | Cash (345) ≤ total assets (1,118). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).