Status: PARTIAL; 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 | 230 | — |
| Operating profit | 21.8 | Row: SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill · dashboard=21.800 mln — SEC XBRL OperatingIncomeLoss(direct); sanity-gap targeted fill |
| D&A | 4.5 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4.500 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 26.3 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-07-28 · dashboard=26.300 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-07-28 |
| Net profit | 17.1 | Row: SEC XBRL NetIncomeLoss(direct); sanity-gap targeted fill · dashboard=17.100 mln — SEC XBRL NetIncomeLoss(direct); sanity-gap targeted fill |
| Cash | 68.9 | Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=68.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] |
| Debt short | 2.856 | — |
| Debt long | 11.86 | Row: carried forward from 2026-03-28 (debt not extracted this period) · dashboard=11.860 mln — [carry_forward] carried forward from 2026-03-28 (debt not extracted this period) |
| Net debt | -54.18 | Components: short debt 2.856 + long debt 11.86 + other financial liab. 0 + NCI 0 − cash 68.9 = net debt -54.18.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=-54.184 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | 16.5 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=16.500 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | 59 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=59.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 954.4 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=954.400 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 710 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-28 · dashboard=710.000 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-07-28 |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 12 |
| − Cash & equivalents | 69 |
| Net debt | -54 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 26 | 11.4% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 22 | ✓ 9.5% of revenue |
| − Net finance costs, tax and other — derived | 5 | |
| = Net profit | 17 | 7.4% 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 (954) ≈ TL (244) + TE (710); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -54 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -54. |
| ✓ | EBITDA = OP + D&A | EBITDA (26) ≈ OP (22) + D&A (4) = 26. |
| ✓ | Net profit vs operating profit | Net profit (17) sits within a plausible band vs operating profit (22). |
| ✓ | Cash ≤ total assets | Cash (69) ≤ total assets (954). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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