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
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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 | 162.62 | — |
| Operating profit | 22.63 | — |
| D&A | 25.6 | Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=25.600 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] |
| EBITDA | 48.23 | Row: computed as operating_profit + da · dashboard=48.229 mln — computed as operating_profit + da |
| Net profit | 12.56 | — |
| Cash | 150.68 | — |
| Debt short | 8.2 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=8.200 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 343.4 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=343.400 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 200.92 | Components: short debt 8.2 + long debt 343.4 + other financial liab. 0 + NCI 0 − cash 150.68 = net debt 200.92.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=200.917 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 33.3 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=33.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] |
| Investing CF | -8.6 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-8.600 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 959.51 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=959.514 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 196.2 | Row: SEC XBRL company-facts (frame-matched; seed left NULL) · dashboard=196.201 mln — SEC XBRL company-facts (frame-matched; seed left NULL) |
| Short-term debt (incl. ST leases) | 8 |
| Long-term debt (incl. LT leases) | 343 |
| − Cash & equivalents | 151 |
| Net debt | 201 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 48 | 29.7% of revenue |
| − D&A | 26 | |
| = Operating profit (EBIT) | 23 | ✓ 13.9% of revenue |
| − Net finance costs, tax and other — derived | 10 | |
| = Net profit | 13 | 7.7% 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 (960) ≈ TL (763) + TE (196); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 201 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 201. |
| ✓ | EBITDA = OP + D&A | EBITDA (48) ≈ OP (23) + D&A (26) = 48. |
| ✓ | Net profit vs operating profit | Net profit (13) sits within a plausible band vs operating profit (23). |
| ✓ | Cash ≤ total assets | Cash (151) ≤ total assets (960). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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