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).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 294.78 | — |
| Operating profit | 7.195 | — |
| D&A | 7.2 | Row: SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] · dashboard=7.200 mln — SEC XBRL DepreciationAndAmortization(YTD-diff same-tag) [rgap] |
| EBITDA | 14.39 | Row: identity: operating profit + D&A on this row [rgap] · dashboard=14.395 mln — identity: operating profit + D&A on this row [rgap] |
| Net profit | 0.998 | — |
| Cash | 256.46 | — |
| Debt short | 18.34 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=18.343 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 135.8 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=135.799 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | -102.31 | Components: short debt 18.34 + long debt 135.8 + other financial liab. 0 + NCI 0 − cash 256.46 = net debt -102.31.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-102.314 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | -15.88 | — |
| Investing CF | -7.8 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-7.800 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 1 188.29 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,188.291 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 865.5 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=865.497 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 18 |
| Long-term debt (incl. LT leases) | 136 |
| − Cash & equivalents | 256 |
| Net debt | -102 |
|---|
Net debt / LTM EBITDA: -12.3x
| EBITDA | 14 | 4.9% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 7 | ✓ 2.4% of revenue |
| − Finance costs | 2 | |
| = Pre-tax profit | 5 | 1.8% of revenue |
| − Income tax | 4 | |
| = Net profit | 1 | 0.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,188) ≈ TL (323) + TE (865); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -102 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -102. |
| ✓ | EBITDA = OP + D&A | EBITDA (14) ≈ OP (7) + D&A (7) = 14. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (7). |
| ✓ | Cash ≤ total assets | Cash (256) ≤ total assets (1,188). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).