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
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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 | 114.09 | — |
| Operating profit | 16.12 | Row: stockanalysis.com quarterly; unit calibration k=0.7388 (n=16) · dashboard=16.117 mln — stockanalysis.com quarterly; unit calibration k=0.7388 (n=16) |
| D&A | 14.88 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=14.882 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 31 | — |
| Net profit | 0.66 | Row: SEC 6-K/8-K press-release exhibit (accession 000106299324018524), USD mln; net income of $0.9 million · dashboard=0.660 mln — SEC 6-K/8-K press-release exhibit (accession 000106299324018524), USD mln | net income of $0.9 million |
| Cash | 154.53 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 5.774 | Row: SEC 6-K/8-K press-release exhibit (accession 000106299324018524), USD mln; Net debt has decreased by $7.8 million · dashboard=5.774 mln — SEC 6-K/8-K press-release exhibit (accession 000106299324018524), USD mln | Net debt has decreased by $7.8 million |
| Operating CF | 47.68 | — |
| Investing CF | -56.69 | — |
| Assets | 1 515.63 | — |
| Equity | 356.43 | — |
| EBITDA | 31 | 27.2% of revenue |
| − D&A | 15 | |
| = Operating profit (EBIT) | 16 | ✓ 14.1% of revenue |
| − Net finance costs, tax and other — derived | 15 | |
| = Net profit | 1 | 0.6% 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) | Implied total liabilities (TA − TE) = 1,159; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (6) ≠ derived from components (-155); diff +160 (103.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (31) ≈ OP (16) + D&A (15) = 31. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (16). |
| ✓ | Cash ≤ total assets | Cash (155) ≤ total assets (1,516). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).