Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-02-11
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 | 20.68 | — |
| Operating profit | 0.658 | — |
| D&A | 5.919 | — |
| EBITDA | 6.577 | — |
| Net profit | 1.065 | — |
| Cash | 3.762 | — |
| Debt short | 0.063 | — |
| Debt long | 54.89 | Row: read from SEC company facts under CIK 1006655, which reproduces 172 cells this card already held; the cell was empty · dashboard=54.886 mln — read from SEC company facts under CIK 1006655, which reproduces 172 cells this card already held; the cell was empty |
| Net debt | 51.19 | Components: short debt 0.063 + long debt 54.89 + other financial liab. 0 + NCI 0 − cash 3.762 = net debt 51.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=51.187 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5.425 | — |
| Investing CF | -0.617 | — |
| Assets | 169.26 | — |
| Equity | 67.54 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 55 |
| − Cash & equivalents | 4 |
| Net debt | 51 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 7 | 31.8% of revenue |
| − D&A | 6 | |
| = Operating profit (EBIT) | 1 | ✓ 3.2% of revenue |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 2 | |
| = Pre-tax profit | 2 | 9.0% of revenue |
| − Income tax | 1 | |
| = Net profit | 1 | 5.2% 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 (169) ≈ TL (102) + TE (68); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 51 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 51. |
| ✓ | EBITDA = OP + D&A | EBITDA (7) ≈ OP (1) + D&A (6) = 7. |
| ⚠ | Net profit vs operating profit | Net profit (1) > 1.5× operating profit (1) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (4) ≤ total assets (169). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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