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 | 201.08 | — |
| Operating profit | 22.35 | — |
| D&A | 11.41 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=11.408 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 33.76 | Row: computed as operating_profit + da · dashboard=33.761 mln — computed as operating_profit + da |
| Net profit | 19.36 | — |
| Cash | 173.31 | — |
| Debt short | 5.839 | — |
| Debt long | 0 | Row: carried forward from 2026-04-04 (debt not extracted this period) · dashboard=0.000 mln — [carry_forward] carried forward from 2026-04-04 (debt not extracted this period) |
| Net debt | -167.47 | Components: short debt 5.839 + long debt 0 + other financial liab. 0 + NCI 0 − cash 173.31 = net debt -167.47.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 · dashboard=-167.466 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-05 |
| Operating CF | 88.3 | — |
| Investing CF | -27.3 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-27.300 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] |
| Assets | 976.18 | — |
| Equity | 787.53 | — |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 173 |
| Net debt | -167 |
|---|
Net debt / LTM EBITDA: -1.4x
| EBITDA | 34 | 16.8% of revenue |
| − D&A | 11 | |
| = Operating profit (EBIT) | 22 | ✓ 11.1% of revenue |
| − Net finance costs, tax and other — derived | 3 | |
| = Net profit | 19 | 9.6% 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 (976) ≈ TL (189) + TE (788); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -167 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -167. |
| ✓ | EBITDA = OP + D&A | EBITDA (34) ≈ OP (22) + D&A (11) = 34. |
| ✓ | Net profit vs operating profit | Net profit (19) sits within a plausible band vs operating profit (22). |
| ✓ | Cash ≤ total assets | Cash (173) ≤ total assets (976). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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