Status: OK — 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).
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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 | 235.31 | — |
| Operating profit | 70.84 | — |
| D&A | 5.811 | Row: derived: same-row components · dashboard=5.811 mln — derived: same-row components |
| EBITDA | 76.65 | — |
| Net profit | 69.26 | — |
| Cash | 421.82 | — |
| Debt short | 732.63 | — |
| Debt long | — | — |
| Net debt | 310.81 | Components: short debt 732.63 + long debt 0 + other financial liab. 0 + NCI 0 − cash 421.82 = net debt 310.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=310.814 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 40.08 | — |
| Investing CF | 167.72 | — |
| Assets | 2 415.69 | — |
| Equity | 1 387.59 | — |
| Short-term debt (incl. ST leases) | 733 |
| − Cash & equivalents | 422 |
| Net debt | 311 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 77 | 32.6% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | 71 | ✓ 30.1% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | 69 | 29.4% 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 (2,416) ≈ TL (1,028) + TE (1,388); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 311 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 311. |
| ✓ | EBITDA = OP + D&A | EBITDA (77) ≈ OP (71) + D&A (6) = 77. |
| ✓ | Net profit vs operating profit | Net profit (69) sits within a plausible band vs operating profit (71). |
| ✓ | Cash ≤ total assets | Cash (422) ≤ total assets (2,416). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).