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 | 56.79 | — |
| Operating profit | 27.91 | — |
| D&A | 25.01 | Row: reported D&A (depreciation_depletion_amortization) · dashboard=25.009 mln — reported D&A (depreciation_depletion_amortization) |
| EBITDA | 52.92 | Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=52.924 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income) |
| Net profit | 30.7 | — |
| Cash | 0.224 | — |
| Debt short | — | — |
| Debt long | 384.27 | — |
| Net debt | 384.04 | Components: short debt 0 + long debt 384.27 + other financial liab. 0 + NCI 0 − cash 0.224 = net debt 384.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=384.043 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 58.38 | — |
| Investing CF | -19.67 | — |
| Assets | 1 341.41 | — |
| Equity | 918.3 | — |
| Long-term debt (incl. LT leases) | 384 |
| − Cash & equivalents | 0 |
| Net debt | 384 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 53 | 93.2% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | 28 | ✓ 49.2% of revenue |
| − Net finance costs, tax and other — derived | -3 | |
| = Net profit | 31 | 54.1% 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) = 423; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 384 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 384. |
| ✓ | EBITDA = OP + D&A | EBITDA (53) ≈ OP (28) + D&A (25) = 53. |
| ✓ | Net profit vs operating profit | Net profit (31) sits within a plausible band vs operating profit (28). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (1,341). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).