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 | 126.11 | — |
| Operating profit | 68.77 | — |
| D&A | 10.51 | Row: derived: same-row components · dashboard=10.505 mln — derived: same-row components |
| EBITDA | 79.28 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 23.8, identity gives 79.3) · dashboard=79.276 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 23.8, identity gives 79.3) |
| Net profit | -15.83 | — |
| Cash | 462.38 | — |
| Debt short | 113.65 | — |
| Debt long | — | — |
| Net debt | -348.73 | Components: short debt 113.65 + long debt 0 + other financial liab. 0 + NCI 0 − cash 462.38 = net debt -348.73.Row: taken from the listing feed for SVM, listing feed total debt 114902000 less cash 462376000; the feed reproduces this card's own assets, equity and revenue on 17 periods · dashboard=-348.726 mln — taken from the listing feed for SVM, listing feed total debt 114902000 less cash 462376000; the feed reproduces this card's own assets, equi … |
| Operating CF | 132.94 | — |
| Investing CF | -52.36 | — |
| Assets | 1 373.32 | — |
| Equity | 710.59 | — |
| Short-term debt (incl. ST leases) | 114 |
| − Cash & equivalents | 462 |
| Net debt | -349 |
|---|
Net debt / LTM EBITDA: -1.1x
| EBITDA | 79 | 62.9% of revenue |
| − D&A | 11 | |
| = Operating profit (EBIT) | 69 | ✓ 54.5% of revenue |
| − Net finance costs, tax and other — derived | 85 | |
| = Net profit | -16 | -12.6% 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 (1,373) ≈ TL (663) + TE (711); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -349. |
| ✓ | EBITDA = OP + D&A | EBITDA (79) ≈ OP (69) + D&A (11) = 79. |
| ✓ | Net profit vs operating profit | Net profit (-16) sits within a plausible band vs operating profit (69). |
| ✓ | Cash ≤ total assets | Cash (462) ≤ total assets (1,373). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).