Status: PARTIAL — 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 | 259.24 | — |
| Operating profit | 25.47 | — |
| D&A | 12.8 | Row: derived as reported EBITDA - operating_profit · dashboard=12.804 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 38.27 | — |
| Net profit | 15.87 | — |
| Cash | 162.03 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 21.99 | — |
| Investing CF | — | — |
| Assets | — | — |
| Equity | — | — |
| EBITDA | 38 | 14.8% of revenue |
| − D&A | 13 | |
| = Operating profit (EBIT) | 25 | ✓ 9.8% of revenue |
| − Net finance costs, tax and other — derived | 10 | |
| = Net profit | 16 | 6.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | EBITDA = OP + D&A | EBITDA (38) ≈ OP (25) + D&A (13) = 38. |
| ✓ | Net profit vs operating profit | Net profit (16) sits within a plausible band vs operating profit (25). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).