Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 60.75 | — |
| Operating profit | 24.64 | — |
| D&A | 19.66 | Row: derived: same-row components · dashboard=19.657 mln — derived: same-row components |
| EBITDA | 44.3 | — |
| Net profit | 17.8 | — |
| Cash | 20.78 | — |
| Debt short | — | — |
| Debt long | 269.6 | — |
| Net debt | 248.82 | Components: short debt 0 + long debt 269.6 + other financial liab. 0 + NCI 0 − cash 20.78 = net debt 248.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=248.821 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 31.52 | — |
| Investing CF | 200.2 | — |
| Assets | 934.19 | — |
| Equity | 651.95 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 282; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 249 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 249. |
| ✓ | EBITDA = OP + D&A | EBITDA (44) ≈ OP (25) + D&A (20) = 44. |
| ✓ | Net profit vs operating profit | Net profit (18) sits within a plausible band vs operating profit (25). |
| ✓ | Cash ≤ total assets | Cash (21) ≤ total assets (934). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 60.75 |
| Costs and expenses | CostsAndExpenses | 36.11 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7.925 |
| Operating income (loss) | OperatingIncomeLoss | 24.64 |
| Interest expense | InterestExpense | 6.341 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.9091 |
| Net income (loss) | ProfitLoss | 17.8 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 19.66 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 44.3 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 934.19 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 20.78 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 0.7719 |
| Total liabilities | Liabilities | 282.24 |
| Stockholders' equity | PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 651.95 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 31.52 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 200.2 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -230.12 |
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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