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).
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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 | 258.24 | — |
| Operating profit | 57.8 | — |
| D&A | 9 | Row: SEC XBRL Depreciation(YTD-diff same-tag) [rgap] · dashboard=9.000 mln — SEC XBRL Depreciation(YTD-diff same-tag) [rgap] |
| EBITDA | 66.8 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=66.799 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 56.21 | — |
| Cash | 346.2 | — |
| Debt short | 9.47 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=9.470 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 20.44 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=20.442 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -552.17 | Components: short debt 9.47 + long debt 20.44 + other financial liab. 0 + NCI 0 − cash 346.2 = net debt -316.29.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-552.167 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 61.8 | — |
| Investing CF | -65.3 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-65.300 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 342.48 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,342.480 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 1 111.36 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=1,111.360 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 9 |
| Long-term debt (incl. LT leases) | 20 |
| − Cash & equivalents | 346 |
| Net debt | -316 |
|---|
Net debt / LTM EBITDA: -3.5x
| EBITDA | 67 | 25.9% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 58 | ✓ 22.4% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | 56 | 21.8% 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 (1,342) ≈ TL (231) + TE (1,111); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-552) ≠ derived from components (-316); diff -236 (42.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (67) ≈ OP (58) + D&A (9) = 67. |
| ✓ | Net profit vs operating profit | Net profit (56) sits within a plausible band vs operating profit (58). |
| ✓ | Cash ≤ total assets | Cash (346) ≤ total assets (1,342). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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