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 | 181.32 | — |
| Operating profit | 2.7 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill · dashboard=2.700 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag); sanity-gap targeted fill |
| D&A | 4.828 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4.828 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 7.528 | — |
| Net profit | 12.1 | Row: SEC XBRL NetIncomeLoss(FY-9M same-tag); quarterly gap sweep 2026-07-15 · dashboard=12.100 mln — SEC XBRL NetIncomeLoss(FY-9M same-tag); quarterly gap sweep 2026-07-15 |
| Cash | 227.15 | — |
| Debt short | 7.128 | — |
| Debt long | 32.52 | Row: carried forward from 2024-06-29 (debt not extracted this period) · dashboard=32.524 mln — [carry_forward] carried forward from 2024-06-29 (debt not extracted this period) |
| Net debt | -187.5 | Components: short debt 7.128 + long debt 32.52 + other financial liab. 0 + NCI 0 − cash 227.15 = net debt -187.5.Row: SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 · dashboard=-187.495 mln — SEC XBRL instant debt tags - cash; quarterly gap sweep 2026-07-15 |
| Operating CF | 31.62 | — |
| Investing CF | -117.98 | — |
| Assets | 1 240.16 | — |
| Equity | 944.01 | — |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 33 |
| − Cash & equivalents | 227 |
| Net debt | -187 |
|---|
Net debt / LTM EBITDA: -2.8x
| EBITDA | 8 | 4.2% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | 3 | ✓ 1.5% of revenue |
| + Finance income | 7 | |
| = Pre-tax profit | 10 | 5.6% of revenue |
| + Tax benefit | 2 | |
| = Net profit | 12 | 6.7% 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) = 296; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -187 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -187. |
| ✓ | EBITDA = OP + D&A | EBITDA (8) ≈ OP (3) + D&A (5) = 8. |
| ⚠ | Net profit vs operating profit | Net profit (12) > 1.5× operating profit (3) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (227) ≤ total assets (1,240). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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