Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-11-12
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 | 21.29 | — |
| Operating profit | -0.085 | — |
| D&A | 5.961 | Row: derived: same-row components · dashboard=5.961 mln — derived: same-row components |
| EBITDA | 5.876 | — |
| Net profit | 0.824 | — |
| Cash | 0.714 | — |
| Debt short | 0.042 | — |
| Debt long | — | — |
| Net debt | -0.672 | Components: short debt 0.042 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0.714 = net debt -0.672.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-0.672 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7.805 | — |
| Investing CF | -20.69 | — |
| Assets | 169.13 | — |
| Equity | 69.13 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 100; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -1 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1. |
| ✓ | EBITDA = OP + D&A | EBITDA (6) ≈ OP (-0) + D&A (6) = 6. |
| ⚠ | Net profit vs operating profit | Operating loss (-0) but net profit (1) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (169). |
Facts loaded, but no statement lines matched this period (unexpected for a live filing).
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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