Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-30
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 | 65.57 | — |
| Operating profit | 7.682 | — |
| D&A | 6.793 | Row: derived: same-row components · dashboard=6.793 mln — derived: same-row components |
| EBITDA | 14.47 | — |
| Net profit | 4.9 | — |
| Cash | 61.88 | — |
| Debt short | — | — |
| Debt long | 73.6 | — |
| Net debt | 11.72 | Components: short debt 0 + long debt 73.6 + other financial liab. 0 + NCI 0 − cash 61.88 = net debt 11.72.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11.719 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5.023 | — |
| Investing CF | -8.529 | — |
| Assets | 634.19 | — |
| Equity | 409.12 | — |
| Long-term debt (incl. LT leases) | 74 |
| − Cash & equivalents | 62 |
| Net debt | 12 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 14 | 22.1% of revenue |
| − D&A | 7 | |
| = Operating profit (EBIT) | 8 | ✓ 11.7% of revenue |
| − Finance costs | 2 | |
| = Pre-tax profit | 5 | 7.8% of revenue |
| − Income tax | 0 | |
| = Net profit | 5 | 7.5% 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) | Implied total liabilities (TA − TE) = 225; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 12 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 12. |
| ✓ | EBITDA = OP + D&A | EBITDA (14) ≈ OP (8) + D&A (7) = 14. |
| ✓ | Net profit vs operating profit | Net profit (5) sits within a plausible band vs operating profit (8). |
| ✓ | Cash ≤ total assets | Cash (62) ≤ total assets (634). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 65.57 |
| Gross profit | GrossProfit | 9.654 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 17.87 |
| Operating income (loss) | OperatingIncomeLoss | 7.682 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 0.227 |
| Net income (loss) | NetIncomeLoss | 4.9 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 6.793 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 14.48 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 634.19 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 61.88 |
| Inventory (net) | InventoryNet | 63.15 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 263.89 |
| Total liabilities | Liabilities | 225.07 |
| Stockholders' equity | StockholdersEquity | 409.12 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5.023 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8.529 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -7.443 |
| Dividends paid | PaymentsOfDividends | 1.691 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0.695 |
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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