Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-08
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 | 20.6 | — |
| Operating profit | 1.853 | — |
| D&A | 4.262 | Row: derived: same-row components · dashboard=4.262 mln — derived: same-row components |
| EBITDA | 6.115 | — |
| Net profit | 1.474 | — |
| Cash | 9.413 | — |
| Debt short | 0.059 | — |
| Debt long | — | — |
| Net debt | -9.354 | Components: short debt 0.059 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9.413 = net debt -9.354.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9.354 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4.324 | — |
| Investing CF | -1.827 | — |
| Assets | 127.2 | — |
| Equity | 89.92 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 37; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -9 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (2) + D&A (4) = 6. |
| ✓ | Net profit vs operating profit | Net profit (1) sits within a plausible band vs operating profit (2). |
| ✓ | Cash ≤ total assets | Cash (9) ≤ total assets (127). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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