Status: — — incomplete — unset metrics listed below; 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: Yahoo Finance
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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 | 9.8 | — |
| Operating profit | -285.7 | — |
| D&A | 25.1 | Row: derived as reported EBITDA - operating_profit · dashboard=25.100 mln — derived as reported EBITDA - operating_profit |
| EBITDA | -260.6 | — |
| Net profit | 241.3 | — |
| Cash | 116.1 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 508.02 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=508.022 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 783.4 | Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) [vfy: stored 829.8 did not match the filing] · dashboard=783.400 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(FY direct) [vfy: stored 829.8 did not match the filing] |
| Investing CF | -1 212.1 | — |
| Assets | 8 755.1 | — |
| Equity | 3 293.7 | — |
| EBITDA | -261 | -2659.2% of revenue |
| − D&A | 25 | |
| = Operating profit (EBIT) | -286 | ✓ -2915.3% of revenue |
| + Finance income | 63 | |
| + Other (FX and misc.) — derived | 702 | |
| = Pre-tax profit | 480 | 4893.9% of revenue |
| − Income tax | 238 | |
| = Net profit | 241 | 2462.2% 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) = 5,461; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (508) ≠ derived from components (-116); diff +624 (122.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (-261) ≈ OP (-286) + D&A (25) = -261. |
| ⚠ | Net profit vs operating profit | Operating loss (-286) but net profit (241) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (116) ≤ total assets (8,755). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).