Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-05-08
Full financial report: Link
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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 | 43.16 | — |
| Operating profit | 17.64 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=17.642 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 16.76 | Row: derived: same-row components · dashboard=16.759 mln — derived: same-row components |
| EBITDA | 34.4 | Row: computed as operating_profit + da · dashboard=34.401 mln — computed as operating_profit + da |
| Net profit | 17.64 | — |
| Cash | 41.55 | — |
| Debt short | 0.261 | — |
| Debt long | 0.713 | — |
| Net debt | -40.57 | Components: short debt 0.261 + long debt 0.713 + other financial liab. 0 + NCI 0 − cash 41.55 = net debt -40.57.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-40.571 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 33.39 | — |
| Investing CF | 1.938 | Row: yfinance DMLP cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=24) · dashboard=1.938 mln — yfinance DMLP cf statement; unit calibration k=1 vs stored revenue/profit/assets (n=24) |
| Assets | 349.04 | — |
| Equity | 343.13 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -41 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -41. |
| ✓ | EBITDA = OP + D&A | EBITDA (34) ≈ OP (18) + D&A (17) = 34. |
| ✓ | Net profit vs operating profit | Net profit (18) sits within a plausible band vs operating profit (18). |
| ✓ | Cash ≤ total assets | Cash (42) ≤ total assets (349). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 43.16 |
| Costs and expenses | CostsAndExpenses | 25.52 |
| Net income (loss) | NetIncomeLoss | 17.64 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 16.76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 349.04 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 41.55 |
| Total liabilities | Liabilities | 5.903 |
| Stockholders' equity | PartnersCapital | 343.13 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.261 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 33.39 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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