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 | 50.14 | — |
| Operating profit | 1.814 | — |
| D&A | 7.019 | Row: derived: same-row components · dashboard=7.019 mln — derived: same-row components |
| EBITDA | 8.833 | — |
| Net profit | 5.692 | — |
| Cash | 109.64 | — |
| Debt short | — | Row: SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] — SEC XBRL LongTermDebtAndCapitalLeaseObligationsCurrent(LongTermDebtAndCapitalLeaseObligationsCurrent(instant)) [rgap] |
| Debt long | 24.71 | — |
| Net debt | -84.92 | Components: short debt 0 + long debt 24.71 + other financial liab. 0 + NCI 0 − cash 109.64 = net debt -84.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-84.925 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6.254 | — |
| Investing CF | -6.464 | — |
| Assets | 562.12 | — |
| Equity | 431.69 | — |
| Long-term debt (incl. LT leases) | 25 |
| − Cash & equivalents | 110 |
| Net debt | -85 |
|---|
Net debt / LTM EBITDA: -2.0x
| EBITDA | 9 | 17.6% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 2 | ✓ 3.6% of revenue |
| − Finance costs | 0 | |
| + Other (FX and misc.) — derived | 3 | |
| = Pre-tax profit | 4 | 8.8% of revenue |
| + Tax benefit | 1 | |
| = Net profit | 6 | 11.4% 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 (562) ≈ TL (130) + TE (432); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -85 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -85. |
| ✓ | EBITDA = OP + D&A | EBITDA (9) ≈ OP (2) + D&A (7) = 9. |
| ⚠ | Net profit vs operating profit | Net profit (6) > 1.5× operating profit (2) — 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 (110) ≤ total assets (562). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 50.14 |
| Gross profit | GrossProfit | 3.357 |
| Operating expenses | OperatingExpenses | 15.37 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 14.88 |
| Operating income (loss) | OperatingIncomeLoss | 1.814 |
| Interest expense | InterestExpense | 0.545 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -1.324 |
| Net income (loss) | NetIncomeLoss | 5.692 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 7.019 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8.833 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 562.12 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 109.64 |
| Receivables (net) | AccountsReceivableNetCurrent | 31.04 |
| Inventory (net) | InventoryNet | 71.25 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 219.77 |
| Total liabilities | Liabilities | 130.44 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17.43 |
| Stockholders' equity | StockholdersEquity | 431.69 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6.254 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -6.464 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -0.901 |
| Dividends paid | PaymentsOfDividends | 1.557 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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