Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-21
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 | 170.93 | — |
| Operating profit | 12.65 | — |
| D&A | 12.61 | Row: derived: same-row components · dashboard=12.608 mln — derived: same-row components |
| EBITDA | 25.26 | — |
| Net profit | -3.319 | — |
| Cash | 0.056 | — |
| Debt short | 17.23 | — |
| Debt long | 513.88 | — |
| Net debt | 531.05 | Components: short debt 17.23 + long debt 513.88 + other financial liab. 0 + NCI 0 − cash 0.056 = net debt 531.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=531.050 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -15.75 | — |
| Investing CF | -12.54 | — |
| Assets | 554.76 | — |
| Equity | -61.34 | — |
| Short-term debt (incl. ST leases) | 17 |
| Long-term debt (incl. LT leases) | 514 |
| − Cash & equivalents | 0 |
| Net debt | 531 |
|---|
Net debt / LTM EBITDA: 5.7x
| EBITDA | 25 | 14.8% of revenue |
| − D&A | 13 | |
| = Operating profit (EBIT) | 13 | ✓ 7.4% of revenue |
| − Finance costs | 15 | |
| = Pre-tax profit | -2 | -1.3% of revenue |
| − Income tax | 1 | |
| = Net profit | -3 | -1.9% 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 (555) ≈ TL (616) + TE (-61); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 531 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 531. |
| ✓ | EBITDA = OP + D&A | EBITDA (25) ≈ OP (13) + D&A (13) = 25. |
| ✓ | Net profit vs operating profit | Net profit (-3) sits within a plausible band vs operating profit (13). |
| ✓ | Cash ≤ total assets | Cash (0) ≤ total assets (555). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 170.93 |
| Costs and expenses | CostsAndExpenses | 158.44 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 12.49 |
| Operating income (loss) | OperatingIncomeLoss | 12.65 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1.066 |
| Net income (loss) | NetIncomeLoss | -3.319 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 12.61 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 25.26 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 554.76 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0.056 |
| Inventory (net) | InventoryNet | 43.04 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 307.78 |
| Goodwill | Goodwill | 16.67 |
| Total liabilities | Liabilities | 616.1 |
| Long-term debt | LongTermDebtNoncurrent | 469.27 |
| Stockholders' equity | PartnersCapital | -61.34 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -15.75 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -12.54 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 28.3 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 9.864 |
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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