Status: PARTIAL; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
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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 | 18.8 | — |
| Operating profit | -1.206 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-1.206 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 0.706 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=0.706 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | -0.5 | Row: SEC XBRL OperatingIncomeLoss(FY-9M same-tag)+DepreciationAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-07-30 · dashboard=-0.500 mln — SEC XBRL OperatingIncomeLoss(FY-9M same-tag)+DepreciationAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-07-30 |
| Net profit | 1.391 | — |
| Cash | 116.36 | — |
| Debt short | 0.606 | — |
| Debt long | 9.419 | Row: carried forward from 2026-02-28 (debt not extracted this period) · dashboard=9.419 mln — [carry_forward] carried forward from 2026-02-28 (debt not extracted this period) |
| Net debt | -106.33 | Components: short debt 0.606 + long debt 9.419 + other financial liab. 0 + NCI 0 − cash 116.36 = net debt -106.33.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 · dashboard=-106.333 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-28 |
| Operating CF | 1.832 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=1.832 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -0.134 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-0.134 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 246.69 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=246.694 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 219.51 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=219.511 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 9 |
| − Cash & equivalents | 116 |
| Net debt | -106 |
|---|
| EBITDA | -0 | -2.7% of revenue |
| − D&A | 1 | |
| = Operating profit (EBIT) | -1 | ✓ -6.4% of revenue |
| − Net finance costs, tax and other — derived | -3 | |
| = Net profit | 1 | 7.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -106 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -106. |
| ✓ | EBITDA = OP + D&A | EBITDA (-0) ≈ OP (-1) + D&A (1) = -0. |
| ⚠ | Net profit vs operating profit | Operating loss (-1) but net profit (1) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (116) ≤ total assets (247). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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