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 | 336.55 | — |
| Operating profit | 36.75 | — |
| D&A | 117.68 | Row: derived: same-row components · dashboard=117.680 mln — derived: same-row components |
| EBITDA | 154.43 | Row: computed as operating_profit + da · dashboard=154.431 mln — computed as operating_profit + da |
| Net profit | -60.18 | — |
| Cash | 192.73 | — |
| Debt short | 20.54 | — |
| Debt long | 736.38 | — |
| Net debt | 564.19 | Components: short debt 20.54 + long debt 736.38 + other financial liab. 0 + NCI 0 − cash 192.73 = net debt 564.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=564.189 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 194.44 | — |
| Investing CF | -111.72 | — |
| Assets | 4 514.08 | — |
| Equity | 2 066.64 | — |
| Short-term debt (incl. ST leases) | 21 |
| Long-term debt (incl. LT leases) | 736 |
| − Cash & equivalents | 193 |
| Net debt | 564 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 154 | 45.9% of revenue |
| − D&A | 118 | |
| = Operating profit (EBIT) | 37 | ✓ 10.9% of revenue |
| − Net finance costs, tax and other — derived | 97 | |
| = Net profit | -60 | -17.9% 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 (4,514) ≈ TL (2,447) + TE (2,067); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 564 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 564. |
| ✓ | EBITDA = OP + D&A | EBITDA (154) ≈ OP (37) + D&A (118) = 154. |
| ✓ | Net profit vs operating profit | Net profit (-60) sits within a plausible band vs operating profit (37). |
| ✓ | Cash ≤ total assets | Cash (193) ≤ total assets (4,514). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).