Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-02-12
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 | 20.27 | — |
| Operating profit | -0.605 | — |
| D&A | 5.433 | — |
| EBITDA | 4.828 | — |
| Net profit | -1.825 | — |
| Cash | 11.67 | — |
| Debt short | 0.1 | — |
| Debt long | 39.51 | Row: read from SEC company facts under CIK 1006655, which reproduces 172 cells this card already held; the cell was empty · dashboard=39.513 mln — read from SEC company facts under CIK 1006655, which reproduces 172 cells this card already held; the cell was empty |
| Net debt | 27.95 | Components: short debt 0.1 + long debt 39.51 + other financial liab. 0 + NCI 0 − cash 11.67 = net debt 27.95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27.946 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7.719 | — |
| Investing CF | -0.827 | — |
| Assets | 160.22 | — |
| Equity | 76.3 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 40 |
| − Cash & equivalents | 12 |
| Net debt | 28 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 5 | 23.8% of revenue |
| − D&A | 5 | |
| = Operating profit (EBIT) | -1 | ✓ -3.0% of revenue |
| − Finance costs | 1 | |
| − Other (FX and misc.) — derived | 1 | |
| = Pre-tax profit | -3 | -12.5% of revenue |
| + Tax benefit | 1 | |
| = Net profit | -2 | -9.0% 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 (160) ≈ TL (84) + TE (76); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 28 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 28. |
| ✓ | EBITDA = OP + D&A | EBITDA (5) ≈ OP (-1) + D&A (5) = 5. |
| ✓ | Net profit vs operating profit | Net profit (-2) sits within a plausible band vs operating profit (-1). |
| ✓ | Cash ≤ total assets | Cash (12) ≤ total assets (160). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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