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 | 410.26 | — |
| Operating profit | 31.6 | — |
| D&A | 8.996 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=8.996 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 40.6 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-09-09 · dashboard=40.600 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-09-09 |
| Net profit | 36.09 | — |
| Cash | 1 405.03 | — |
| Debt short | 10.32 | — |
| Debt long | 69.44 | — |
| Net debt | -2 001.84 | Components: short debt 10.32 + long debt 69.44 + other financial liab. 0 + NCI 0 − cash 1 405.03 = net debt -1 325.27.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-09 · dashboard=-2,001.841 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-09-09 |
| Operating CF | 30.7 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=30.699 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -15.72 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-15.724 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 2 907.37 | — |
| Equity | 1 948.55 | — |
| Short-term debt (incl. ST leases) | 10 |
| Long-term debt (incl. LT leases) | 69 |
| − Cash & equivalents | 1 405 |
| Net debt | -1 325 |
|---|
Net debt / LTM EBITDA: -11.2x
| EBITDA | 41 | 9.9% of revenue |
| − D&A | 9 | |
| = Operating profit (EBIT) | 32 | ✓ 7.7% of revenue |
| + Finance income | 11 | |
| + Other (FX and misc.) — derived | 10 | |
| = Pre-tax profit | 53 | 12.9% of revenue |
| − Income tax | 17 | |
| = Net profit | 36 | 8.8% 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) | TA (2,907) ≈ TL (959) + TE (1,949); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-2,002) ≠ derived from components (-1,325); diff -677 (33.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (41) ≈ OP (32) + D&A (9) = 41. |
| ✓ | Net profit vs operating profit | Net profit (36) sits within a plausible band vs operating profit (32). |
| ✓ | Cash ≤ total assets | Cash (1,405) ≤ total assets (2,907). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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