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 | 730 | — |
| Operating profit | -114 | — |
| D&A | 82 | Row: derived: same-row components · dashboard=82.000 mln — derived: same-row components |
| EBITDA | -32 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 117.0, identity gives -32.0) · dashboard=-32.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 117.0, identity gives -32.0) |
| Net profit | -176 | — |
| Cash | 199 | — |
| Debt short | 112 | — |
| Debt long | 3 132 | — |
| Net debt | 3 045 | Components: short debt 112 + long debt 3 132 + other financial liab. 0 + NCI 0 − cash 199 = net debt 3 045.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,045.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 121 | — |
| Investing CF | -73 | — |
| Assets | 6 217 | — |
| Equity | 1 418 | — |
| Short-term debt (incl. ST leases) | 112 |
| Long-term debt (incl. LT leases) | 3 132 |
| − Cash & equivalents | 199 |
| Net debt | 3 045 |
|---|
Net debt / LTM EBITDA: 28.5x
| EBITDA | -32 | -4.4% of revenue |
| − D&A | 82 | |
| = Operating profit (EBIT) | -114 | ✓ -15.6% of revenue |
| − Finance costs | 54 | |
| − Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | -178 | -24.4% of revenue |
| + Tax benefit | 2 | |
| = Net profit | -176 | -24.1% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (6,217) ≈ TL (4,799) + TE (1,418); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,045 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,045. |
| ✓ | EBITDA = OP + D&A | EBITDA (-32) ≈ OP (-114) + D&A (82) = -32. |
| ✓ | Net profit vs operating profit | Net profit (-176) sits within a plausible band vs operating profit (-114). |
| ✓ | Cash ≤ total assets | Cash (199) ≤ total assets (6,217). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).