Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: —; 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 732.53 | Row: TOTAL REVENUE, NET; 732,527 $; 523,981 · dashboard=732.527 mln · pages 6 — [PL page 6] TOTAL REVENUE, NET | $ | 732,527 $ | | 523,981 |
| Operating profit | 40.83 | Row: INCOME BEFORE INCOME TAX; 40,834; 47,475 · dashboard=40.834 mln · pages 6 — [PL page 6] INCOME BEFORE INCOME TAX | | 40,834 | | 47,475 |
| D&A | 0 | D&A line not found in P&L/Camelot extract (legacy default 0) |
| EBITDA | 40.83 | Row: EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) · dashboard=40.834 mln — EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) |
| Net profit | 31.66 | Row: NET INCOME; 31,660 $; 37,356 · dashboard=31.660 mln · pages 6 — [PL page 6] NET INCOME | $ | 31,660 $ | | 37,356 |
| Cash | 966.12 | Row: the Q4 row for the same 2026-03-31 carries 966.115; a balance sheet is measured at a date and does not depend on what the period beside it is called · dashboard=966.115 mln — the Q4 row for the same 2026-03-31 carries 966.115; a balance sheet is measured at a date and does not depend on what the period beside it is called |
| Debt short | 1 309 963 | Row: Debt securities issued; 1,470,693; 1,261,120; Lease liability; 62,986 · dashboard=1,309,963.000 mln · pages 5 — [BS page 5] Debt securities issued | | 1,470,693 | 1,261,120; Lease liability | | 62,986 | 48,843 |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found |
| Net debt | 1 308 996.89 | Components: short debt 1 309 963 + long debt 0 + other financial liab. 0 + NCI 0 − cash 966.12 = net debt 1 308 996.89.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,308,996.885 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 13 155.24 | Row: TOTAL ASSETS; 14,046,883 $; 13,155,239 · dashboard=13,155.239 mln · pages 5 — [BS page 5] TOTAL ASSETS | $ | 14,046,883 $ | 13,155,239 |
| Equity | 1 489.28 | Row: TOTAL SHAREHOLDERS’ EQUITY; 1,535,276 $; 1,489,279 · dashboard=1,489.279 mln · pages 5 — [BS page 5] TOTAL SHAREHOLDERS’ EQUITY | $ | 1,535,276 $ | 1,489,279 |
| Short-term debt (incl. ST leases) | 1 309 963 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 966 |
| Net debt | 1 308 997 |
|---|
Net debt / LTM EBITDA: 6339.4x
| EBITDA | 41 | 5.6% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 41 | ✓ 5.6% of revenue |
| − Net finance costs, tax and other — derived | 9 | |
| = Net profit | 32 | 4.3% 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) | TA (13,155) ≈ TL (11,666) + TE (1,489); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,308,997 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,308,997. |
| ✓ | EBITDA = OP + D&A | EBITDA (41) ≈ OP (41) + D&A (0) = 41. |
| ✓ | Net profit vs operating profit | Net profit (32) sits within a plausible band vs operating profit (41). |
| ✓ | Cash ≤ total assets | Cash (966) ≤ total assets (13,155). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 3, 4, 5 |
| CF | — |
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