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 | 0 | Row: derived: FY - sum(other 3 quarters) · dashboard=0.000 mln — derived: FY - sum(other 3 quarters) |
| Operating profit | 116 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=15) · dashboard=116.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=15) |
| D&A | 3 | Row: derived: FY - sum(other 3 quarters) · dashboard=3.000 mln — derived: FY - sum(other 3 quarters) |
| EBITDA | 119 | Row: computed as operating_profit + da · dashboard=119.000 mln — computed as operating_profit + da |
| Net profit | 46 | — |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | 20.5 | Row: derived: FY - sum(other 3 quarters) · dashboard=20.500 mln — derived: FY - sum(other 3 quarters) |
| Investing CF | 0 | Row: derived: FY - sum(other 3 quarters) · dashboard=0.000 mln — derived: FY - sum(other 3 quarters) |
| Assets | — | — |
| Equity | — | — |
| EBITDA | 119 | |
| − D&A | 3 | |
| = Operating profit (EBIT) | 116 | ✓ |
| − Net finance costs, tax and other — derived | 70 | |
| = Net profit | 46 |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | EBITDA = OP + D&A | EBITDA (119) ≈ OP (116) + D&A (3) = 119. |
| ✓ | Net profit vs operating profit | Net profit (46) sits within a plausible band vs operating profit (116). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).