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: Link
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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 | — |
| Operating profit | 76.29 | — |
| D&A | 6.597 | Row: derived: same-row components · dashboard=6.597 mln — derived: same-row components |
| EBITDA | 82.88 | Row: computed as operating_profit + da · dashboard=82.885 mln — computed as operating_profit + da |
| Net profit | 54.67 | — |
| Cash | 747.17 | — |
| Debt short | 8.409 | — |
| Debt long | 29.4 | — |
| Net debt | -709.36 | Components: short debt 8.409 + long debt 29.4 + other financial liab. 0 + NCI 0 − cash 747.17 = net debt -709.36.Row: derived: same-row components · dashboard=-709.364 mln — derived: same-row components |
| Operating CF | — | — |
| Investing CF | -107.11 | — |
| Assets | 2 404.96 | — |
| Equity | 1 917.27 | — |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 29 |
| − Cash & equivalents | 747 |
| Net debt | -709 |
|---|
| 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 (488) + TE (1,917); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -709 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -709. |
| ✓ | 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). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 57% vs prior period (89 → 38). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).