Status: OK; 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 | 259.24 | — |
| Operating profit | 25.47 | — |
| D&A | 12.8 | Row: derived: same-row components · dashboard=12.804 mln — derived: same-row components |
| EBITDA | 38.27 | — |
| Net profit | 15.87 | — |
| Cash | 170.47 | — |
| Debt short | 6.916 | Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=6.916 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] |
| Debt long | 297.09 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=297.091 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 133.53 | Components: short debt 6.916 + long debt 297.09 + other financial liab. 0 + NCI 0 − cash 170.47 = net debt 133.53.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=133.534 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 21.99 | — |
| Investing CF | -8 | Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] · dashboard=-8.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(direct) [rgap] |
| Assets | 1 411.96 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,411.962 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 964.28 | Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=964.276 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] |
| Short-term debt (incl. ST leases) | 7 |
| Long-term debt (incl. LT leases) | 297 |
| − Cash & equivalents | 170 |
| Net debt | 134 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 38 | 14.8% of revenue |
| − D&A | 13 | |
| = Operating profit (EBIT) | 25 | ✓ 9.8% of revenue |
| + Finance income | 0 | |
| − Finance costs | 4 | |
| − Other (FX and misc.) — derived | 4 | |
| = Pre-tax profit | 17 | 6.7% of revenue |
| − Income tax | 2 | |
| = Net profit | 16 | 6.1% 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 (1,412) ≈ TL (446) + TE (964); residual +2 within 1%. |
| ✓ | Net debt formula | net_debt 134 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 134. |
| ✓ | EBITDA = OP + D&A | EBITDA (38) ≈ OP (25) + D&A (13) = 38. |
| ✓ | Net profit vs operating profit | Net profit (16) sits within a plausible band vs operating profit (25). |
| ✓ | Cash ≤ total assets | Cash (170) ≤ total assets (1,412). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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