Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-11-13
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 | 21.9 | — |
| Operating profit | 1.854 | — |
| D&A | 5.725 | — |
| EBITDA | 7.579 | — |
| Net profit | 2.065 | — |
| Cash | 6.937 | — |
| Debt short | 0.099 | — |
| Debt long | 39.53 | Row: read from SEC company facts under CIK 1006655, which reproduces 172 cells this card already held; the cell was empty · dashboard=39.535 mln — read from SEC company facts under CIK 1006655, which reproduces 172 cells this card already held; the cell was empty |
| Net debt | 32.7 | Components: short debt 0.099 + long debt 39.53 + other financial liab. 0 + NCI 0 − cash 6.937 = net debt 32.7.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=32.697 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7.614 | — |
| Investing CF | -3.002 | — |
| Assets | 157.94 | — |
| Equity | 79.63 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 40 |
| − Cash & equivalents | 7 |
| Net debt | 33 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 8 | 34.6% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | 2 | ✓ 8.5% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 3 | 13.1% of revenue |
| − Income tax | 1 | |
| = Net profit | 2 | 9.4% 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 (158) ≈ TL (78) + TE (80); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33. |
| ✓ | EBITDA = OP + D&A | EBITDA (8) ≈ OP (2) + D&A (6) = 8. |
| ✓ | Net profit vs operating profit | Net profit (2) sits within a plausible band vs operating profit (2). |
| ✓ | Cash ≤ total assets | Cash (7) ≤ total assets (158). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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