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 | 138.66 | — |
| Operating profit | 75.41 | — |
| D&A | 9.64 | Row: derived: same-row components · dashboard=9.640 mln — derived: same-row components |
| EBITDA | 85.05 | Row: computed as operating_profit + da · dashboard=85.054 mln — computed as operating_profit + da |
| Net profit | 59.38 | — |
| Cash | 386.76 | — |
| Debt short | 0.293 | — |
| Debt long | 117.06 | — |
| Net debt | -269.4 | Components: short debt 0.293 + long debt 117.06 + other financial liab. 0 + NCI 0 − cash 386.76 = net debt -269.4.Row: identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] · dashboard=-269.400 mln — identity: short-term debt + long-term debt - cash (all three taken from this row) [rgap] |
| Operating CF | 61.68 | — |
| Investing CF | -88.09 | — |
| Assets | 1 539.84 | — |
| Equity | 986.8 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 117 |
| − Cash & equivalents | 387 |
| Net debt | -269 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | 85 | 61.3% of revenue |
| − D&A | 10 | |
| = Operating profit (EBIT) | 75 | ✓ 54.4% of revenue |
| − Net finance costs, tax and other — derived | 16 | |
| = Net profit | 59 | 42.8% 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) | TA (1,540) ≈ TL (553) + TE (987); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -269 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -269. |
| ✓ | EBITDA = OP + D&A | EBITDA (85) ≈ OP (75) + D&A (10) = 85. |
| ✓ | Net profit vs operating profit | Net profit (59) sits within a plausible band vs operating profit (75). |
| ✓ | Cash ≤ total assets | Cash (387) ≤ total assets (1,540). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).