Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-03
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 | 66.92 | — |
| Operating profit | 33.33 | — |
| D&A | 17.56 | Row: derived: same-row components · dashboard=17.564 mln — derived: same-row components |
| EBITDA | 50.89 | — |
| Net profit | 28.9 | — |
| Cash | 19.08 | — |
| Debt short | — | — |
| Debt long | 223.92 | — |
| Net debt | 204.84 | Components: short debt 0 + long debt 223.92 + other financial liab. 0 + NCI 0 − cash 19.08 = net debt 204.84.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=204.839 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 47.05 | — |
| Investing CF | -0.3216 | — |
| Assets | 1 045.64 | — |
| Equity | 565.1 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 481; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 205 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 205. |
| ✓ | EBITDA = OP + D&A | EBITDA (51) ≈ OP (33) + D&A (18) = 51. |
| ✓ | Net profit vs operating profit | Net profit (29) sits within a plausible band vs operating profit (33). |
| ✓ | Cash ≤ total assets | Cash (19) ≤ total assets (1,046). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 66.92 |
| Costs and expenses | CostsAndExpenses | 33.59 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8.278 |
| Operating income (loss) | OperatingIncomeLoss | 33.33 |
| Interest expense | InterestExpense | 5.463 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.403 |
| Net income (loss) | ProfitLoss | 28.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 17.56 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 50.89 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 1 045.64 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 19.08 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.8659 |
| Total liabilities | Liabilities | 243.64 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 565.1 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 47.05 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -0.3216 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -52.58 |
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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