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
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 | 202.32 | — |
| Operating profit | 19.5 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill · dashboard=19.500 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill |
| D&A | 8.085 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=8.085 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 27.59 | — |
| Net profit | 23.4 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag); quarterly gap sweep 2026-07-15 · dashboard=23.400 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag); quarterly gap sweep 2026-07-15 |
| Cash | 529.4 | — |
| Debt short | 6.569 | — |
| Debt long | 41.39 | Row: carried forward from 2023-07-01 (debt not extracted this period) · dashboard=41.390 mln — [carry_forward] carried forward from 2023-07-01 (debt not extracted this period) |
| Net debt | -481.44 | Components: short debt 6.569 + long debt 41.39 + other financial liab. 0 + NCI 0 − cash 529.4 = net debt -481.44.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-481.443 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 77.49 | — |
| Investing CF | 70.39 | — |
| Assets | 1 499.78 | — |
| Equity | 1 174.56 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 41 |
| − Cash & equivalents | 529 |
| Net debt | -481 |
|---|
Net debt / LTM EBITDA: -7.2x
| EBITDA | 28 | 13.6% of revenue |
| − D&A | 8 | |
| = Operating profit (EBIT) | 20 | ✓ 9.6% of revenue |
| + Finance income | 10 | |
| = Pre-tax profit | 29 | 14.3% of revenue |
| − Income tax | 6 | |
| = Net profit | 23 | 11.6% 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) | Implied total liabilities (TA − TE) = 325; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -481 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -481. |
| ✓ | EBITDA = OP + D&A | EBITDA (28) ≈ OP (20) + D&A (8) = 28. |
| ✓ | Net profit vs operating profit | Net profit (23) sits within a plausible band vs operating profit (20). |
| ✓ | Cash ≤ total assets | Cash (529) ≤ total assets (1,500). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).