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: Report (PDF)
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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 | 497.58 | Row: SalesAndRevenue, contextRef=CurrentYearDuration · dashboard=497.577 mln — [IDX XBRL] SalesAndRevenue, contextRef=CurrentYearDuration |
| Operating profit | 76.29 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=76.288 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 6.597 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=6.597 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 82.88 | Row: computed as operating_profit + da · dashboard=82.885 mln — computed as operating_profit + da |
| Net profit | 54.67 | Row: ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration · dashboard=54.674 mln — [IDX XBRL] ProfitLossAttributableToParentEntity, contextRef=CurrentYearDuration |
| Cash | 747.17 | Row: CashAndCashEquivalents, contextRef=CurrentYearInstant · dashboard=747.169 mln — [IDX XBRL] CashAndCashEquivalents, contextRef=CurrentYearInstant |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 65.27 | Row: NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration · dashboard=65.268 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInOperatingActivities, contextRef=CurrentYearDuration |
| Investing CF | -107.11 | Row: NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration · dashboard=-107.109 mln — [IDX XBRL] NetCashFlowsReceivedFromUsedInInvestingActivities, contextRef=CurrentYearDuration |
| Assets | 2 404.96 | Row: Assets, contextRef=CurrentYearInstant · dashboard=2,404.962 mln — [IDX XBRL] Assets, contextRef=CurrentYearInstant |
| Equity | 1 924.83 | Row: Equity, contextRef=CurrentYearInstant · dashboard=1,924.832 mln — [IDX XBRL] Equity, contextRef=CurrentYearInstant |
| EBITDA | 83 | 16.7% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 76 | ✓ 15.3% of revenue |
| − Net finance costs, tax and other — derived | 22 | |
| = Net profit | 55 | 11.0% 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 (2,405) ≈ TL (480) + TE (1,925); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (83) ≈ OP (76) + D&A (7) = 83. |
| ✓ | Net profit vs operating profit | Net profit (55) sits within a plausible band vs operating profit (76). |
| ✓ | Cash ≤ total assets | Cash (747) ≤ total assets (2,405). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).