Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-05-08
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 | 23.02 | — |
| Operating profit | 2.084 | — |
| D&A | 5.9 | Row: derived: same-row components · dashboard=5.900 mln — derived: same-row components |
| EBITDA | 7.984 | — |
| Net profit | 0.289 | — |
| Cash | 3.067 | — |
| Debt short | 0.097 | — |
| Debt long | — | — |
| Net debt | -2.97 | Components: short debt 0.097 + long debt 0 + other financial liab. 0 + NCI 0 − cash 3.067 = net debt -2.97.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2.970 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3.364 | — |
| Investing CF | -46.44 | — |
| Assets | 166.53 | — |
| Equity | 83.46 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 83; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -3 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -3. |
| ✓ | EBITDA = OP + D&A | EBITDA (8) ≈ OP (2) + D&A (6) = 8. |
| ✓ | Net profit vs operating profit | Net profit (0) sits within a plausible band vs operating profit (2). |
| ✓ | Cash ≤ total assets | Cash (3) ≤ total assets (167). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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