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 | 325.09 | — |
| Operating profit | 18.83 | Row: yahoo Operating Income exceeded EBITDA; rebuilt as EBITDA - D&A · dashboard=18.827 mln — yahoo Operating Income exceeded EBITDA; rebuilt as EBITDA - D&A |
| D&A | 83.7 | — |
| EBITDA | 102.53 | Row: computed as operating_profit + da · dashboard=102.531 mln — computed as operating_profit + da |
| Net profit | 4.103 | — |
| Cash | 8.781 | — |
| Debt short | 14.1 | — |
| Debt long | 473.48 | — |
| Net debt | 478.8 | Components: short debt 14.1 + long debt 473.48 + other financial liab. 0 + NCI 0 − cash 8.781 = net debt 478.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=478.803 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 133.27 | — |
| Investing CF | -58.36 | — |
| Assets | 2 451.94 | — |
| Equity | 1 265.94 | — |
| Short-term debt (incl. ST leases) | 14 |
| Long-term debt (incl. LT leases) | 473 |
| − Cash & equivalents | 9 |
| Net debt | 479 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 103 | 31.5% of revenue |
| − D&A | 84 | |
| = Operating profit (EBIT) | 19 | ✓ 5.8% of revenue |
| − Net finance costs, tax and other — derived | 15 | |
| = Net profit | 4 | 1.3% 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) = 1,186; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 479 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 479. |
| ✓ | EBITDA = OP + D&A | EBITDA (103) ≈ OP (19) + D&A (84) = 103. |
| ✓ | Net profit vs operating profit | Net profit (4) sits within a plausible band vs operating profit (19). |
| ✓ | Cash ≤ total assets | Cash (9) ≤ total assets (2,452). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).