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: Link
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 | 394.57 | — |
| Operating profit | -12.63 | — |
| D&A | 26.64 | Row: derived: same-row components · dashboard=26.644 mln — derived: same-row components |
| EBITDA | 14.01 | Row: computed as operating_profit + da · dashboard=14.014 mln — computed as operating_profit + da |
| Net profit | -14.34 | — |
| Cash | 1 137.01 | — |
| Debt short | 240.13 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=240.129 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 1 602.38 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,602.382 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 705.5 | Components: short debt 240.13 + long debt 1 602.38 + other financial liab. 0 + NCI 0 − cash 1 137.01 = net debt 705.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=705.498 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 77.95 | — |
| Investing CF | 115.78 | — |
| Assets | 5 228.55 | — |
| Equity | 2 910.78 | — |
| Short-term debt (incl. ST leases) | 240 |
| Long-term debt (incl. LT leases) | 1 602 |
| − Cash & equivalents | 1 137 |
| Net debt | 705 |
|---|
| EBITDA | 14 | 3.6% of revenue |
| − D&A | 27 | |
| = Operating profit (EBIT) | -13 | ✓ -3.2% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | -14 | -3.6% 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) = 2,318; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 705 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 705. |
| ✓ | EBITDA = OP + D&A | EBITDA (14) ≈ OP (-13) + D&A (27) = 14. |
| ✓ | Net profit vs operating profit | Net profit (-14) sits within a plausible band vs operating profit (-13). |
| ✓ | Cash ≤ total assets | Cash (1,137) ≤ total assets (5,229). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).