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 | 588.33 | — |
| Operating profit | -17.91 | — |
| D&A | 35.17 | Row: derived: same-row components · dashboard=35.172 mln — derived: same-row components |
| EBITDA | 17.26 | Row: computed as operating_profit + da · dashboard=17.257 mln — computed as operating_profit + da |
| Net profit | -20.79 | — |
| Cash | 823.36 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 855.01 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=855.006 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9.143 | — |
| Investing CF | 49.03 | — |
| Assets | 4 999.24 | — |
| Equity | 2 826.51 | — |
| EBITDA | 17 | 2.9% of revenue |
| − D&A | 35 | |
| = Operating profit (EBIT) | -18 | ✓ -3.0% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | -21 | -3.5% 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) = 2,173; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (855) ≠ derived from components (-823); diff +1,678 (196.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (17) ≈ OP (-18) + D&A (35) = 17. |
| ✓ | Net profit vs operating profit | Net profit (-21) sits within a plausible band vs operating profit (-18). |
| ✓ | Cash ≤ total assets | Cash (823) ≤ total assets (4,999). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).