Status: —; 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 | 589.31 | — |
| Operating profit | -71.81 | — |
| D&A | 26.6 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=26.600 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | -45.21 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=-45.214 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | -67.4 | — |
| Cash | 378.29 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=378.285 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 43.49 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=43.494 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 244.11 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=244.112 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -90.68 | Components: short debt 43.49 + long debt 244.11 + other financial liab. 0 + NCI 0 − cash 378.29 = net debt -90.68.Row: derived: same-row components · dashboard=-90.679 mln — derived: same-row components |
| Operating CF | 173.25 | — |
| Investing CF | 151.2 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=151.201 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 2 959.25 | — |
| Equity | 905.81 | — |
| Short-term debt (incl. ST leases) | 43 |
| Long-term debt (incl. LT leases) | 244 |
| − Cash & equivalents | 378 |
| Net debt | -91 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | -45 | -7.7% of revenue |
| − D&A | 27 | |
| = Operating profit (EBIT) | -72 | ✓ -12.2% of revenue |
| + Finance income | 13 | |
| − Finance costs | 1 | |
| = Pre-tax profit | -60 | -10.2% of revenue |
| − Income tax | 7 | |
| = Net profit | -67 | -11.4% 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 (2,959) ≈ TL (2,053) + TE (906); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -91 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -91. |
| ✓ | EBITDA = OP + D&A | EBITDA (-45) ≈ OP (-72) + D&A (27) = -45. |
| ✓ | Net profit vs operating profit | Net profit (-67) sits within a plausible band vs operating profit (-72). |
| ✓ | Cash ≤ total assets | Cash (378) ≤ total assets (2,959). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 62% vs prior period (761 → 288). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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