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 | 229.02 | — |
| Operating profit | 43.52 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=43.516 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 20.93 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=20.932 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 64.45 | — |
| Net profit | 92.08 | — |
| Cash | 764.67 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -774.67 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-774.670 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 74.87 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=74.873 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 48.36 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=48.363 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 113.24 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,113.236 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 1 931.31 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1,931.310 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 64 | 28.1% of revenue |
| − D&A | 21 | |
| = Operating profit (EBIT) | 44 | ✓ 19.0% of revenue |
| − Net finance costs, tax and other — derived | -49 | |
| = Net profit | 92 | 40.2% 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 (2,113) ≈ TL (182) + TE (1,931); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -775 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -765. |
| ✓ | EBITDA = OP + D&A | EBITDA (64) ≈ OP (44) + D&A (21) = 64. |
| ⚠ | Net profit vs operating profit | Net profit (92) > 1.5× operating profit (44) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (765) ≤ total assets (2,113). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).