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).
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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 | 52.38 | — |
| Operating profit | -98.27 | — |
| D&A | 3.403 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3.403 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | -94.17 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-94.167 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Net profit | -92.81 | — |
| Cash | 651.1 | — |
| Debt short | 5.785 | Row: read from SEC company facts under CIK 1577526, which reproduces 312 cells this card already held; the cell was empty · dashboard=5.785 mln — read from SEC company facts under CIK 1577526, which reproduces 312 cells this card already held; the cell was empty |
| Debt long | — | — |
| Net debt | -1 159.95 | Components: short debt 5.785 + long debt 0 + other financial liab. 0 + NCI 0 − cash 651.1 = net debt -645.32.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-1,159.949 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 2.1 | — |
| Investing CF | -4.646 | Row: read from SEC company facts under CIK 1577526, which reproduces 312 cells this card already held; the cell was empty · dashboard=-4.646 mln — read from SEC company facts under CIK 1577526, which reproduces 312 cells this card already held; the cell was empty |
| Assets | 874.8 | — |
| Equity | 694.9 | — |
| Short-term debt (incl. ST leases) | 6 |
| − Cash & equivalents | 651 |
| Net debt | -645 |
|---|
| EBITDA | -94 | -179.8% of revenue |
| − D&A | 3 | |
| = Operating profit (EBIT) | -98 | ✓ -187.6% of revenue |
| + Finance income | 6 | |
| = Pre-tax profit | -93 | -176.8% of revenue |
| − Income tax | 0 | |
| = Net profit | -93 | -177.2% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (875) ≈ TL (180) + TE (695); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,160) ≠ derived from components (-645); diff -515 (44.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-94) ≈ OP (-98) + D&A (3) = -95. |
| ✓ | Net profit vs operating profit | Net profit (-93) sits within a plausible band vs operating profit (-98). |
| ✓ | Cash ≤ total assets | Cash (651) ≤ total assets (875). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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