Status: — — 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 | 328.26 | — |
| Operating profit | 106.88 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=106.875 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| D&A | 22.37 | Row: derived as reported EBITDA - operating_profit · dashboard=22.373 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 129.25 | — |
| Net profit | 114.93 | — |
| Cash | 462.37 | — |
| Debt short | 56.4 | — |
| Debt long | 159.51 | Row: carried forward from 2024-03-31 (debt not extracted this period) · dashboard=159.514 mln — [carry_forward] carried forward from 2024-03-31 (debt not extracted this period) |
| Net debt | -246.45 | Components: short debt 56.4 + long debt 159.51 + other financial liab. 0 + NCI 0 − cash 462.37 = net debt -246.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-246.453 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 880.59 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,880.591 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| Equity | 1 695.94 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=1,695.943 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40) |
| Short-term debt (incl. ST leases) | 56 |
| Long-term debt (incl. LT leases) | 160 |
| − Cash & equivalents | 462 |
| Net debt | -246 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 129 | 39.4% of revenue |
| − D&A | 22 | |
| = Operating profit (EBIT) | 107 | ✓ 32.6% of revenue |
| − Net finance costs, tax and other — derived | -8 | |
| = Net profit | 115 | 35.0% 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) | Known interest-bearing debt (216) exceeds implied total liabilities (185) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt -246 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -246. |
| ✓ | EBITDA = OP + D&A | EBITDA (129) ≈ OP (107) + D&A (22) = 129. |
| ✓ | Net profit vs operating profit | Net profit (115) sits within a plausible band vs operating profit (107). |
| ✓ | Cash ≤ total assets | Cash (462) ≤ total assets (1,881). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).