Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-09
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 | 275.4 | — |
| Operating profit | 49.03 | — |
| D&A | 25.63 | Row: derived: same-row components · dashboard=25.628 mln — derived: same-row components |
| EBITDA | 74.66 | — |
| Net profit | 10.51 | — |
| Cash | 136.84 | — |
| Debt short | 13.28 | — |
| Debt long | 547.09 | — |
| Net debt | 423.53 | Components: short debt 13.28 + long debt 547.09 + other financial liab. 0 + NCI 0 − cash 136.84 = net debt 423.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=423.534 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 60.84 | — |
| Investing CF | -55.9 | — |
| Assets | 2 499.21 | — |
| Equity | 1 706.34 | — |
| Short-term debt (incl. ST leases) | 13 |
| Long-term debt (incl. LT leases) | 547 |
| − Cash & equivalents | 137 |
| Net debt | 424 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 75 | 27.1% of revenue |
| − D&A | 26 | |
| = Operating profit (EBIT) | 49 | ✓ 17.8% of revenue |
| − Finance costs | 5 | |
| = Pre-tax profit | 45 | 16.3% of revenue |
| − Income tax | 34 | |
| = Net profit | 11 | 3.8% 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 (2,499) ≈ TL (792) + TE (1,706); residual +1 within 1%. |
| ✓ | Net debt formula | net_debt 424 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 424. |
| ✓ | EBITDA = OP + D&A | EBITDA (75) ≈ OP (49) + D&A (26) = 75. |
| ✓ | Net profit vs operating profit | Net profit (11) sits within a plausible band vs operating profit (49). |
| ✓ | Cash ≤ total assets | Cash (137) ≤ total assets (2,499). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 275.4 |
| Gross profit | GrossProfit | 133.81 |
| Operating expenses | OperatingExpenses | 84.78 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 84.78 |
| Operating income (loss) | OperatingIncomeLoss | 49.03 |
| Interest expense | InterestExpense | 4.639 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 34.53 |
| Net income (loss) | NetIncomeLoss | 10.51 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 25.63 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 74.66 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 2 499.21 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 136.84 |
| Receivables (net) | AccountsReceivableNetCurrent | 38.65 |
| Inventory (net) | InventoryNet | 118.55 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 692.67 |
| Goodwill | Goodwill | 589.69 |
| Total liabilities | Liabilities | 792.31 |
| Stockholders' equity | StockholdersEquity | 1 706.34 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11.82 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 60.84 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -55.9 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -17.13 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 54.2 |
Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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