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 | 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 | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -68.9 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=-68.900 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | — | — |
| 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 |
| 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.
| ✓ | 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). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).