Status: —; Currency: —; Amounts unit: —; 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 | 293.33 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=293.329 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Operating profit | 21.85 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=21.849 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| D&A | 4.412 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=4.412 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 26.26 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=26.261 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Net profit | 17.11 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=17.111 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Cash | 68.91 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=68.914 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Debt short | 2.856 | — |
| Debt long | 11.86 | Row: carried forward from 2026-06-27 (debt not extracted this period) · dashboard=11.860 mln — [carry_forward] carried forward from 2026-06-27 (debt not extracted this period) |
| Net debt | -54.2 | Components: short debt 2.856 + long debt 11.86 + other financial liab. 0 + NCI 0 − cash 68.91 = net debt -54.2.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-54.198 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 16.51 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=16.512 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | 59.04 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=59.037 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 954.4 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=954.404 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Equity | 710.02 | Row: from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet · dashboard=710.021 mln — from the SEC frames index for CY2026Q2, which carries this filing while the company's own facts file does not yet |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 12 |
| − Cash & equivalents | 69 |
| Net debt | -54 |
|---|
Net debt / LTM EBITDA: -0.7x
| EBITDA | 26 | 9.0% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 22 | ✓ 7.4% of revenue |
| − Net finance costs, tax and other — derived | 5 | |
| = Net profit | 17 | 5.8% 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) | TA (954) ≈ TL (244) + TE (710); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -54 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -54. |
| ✓ | EBITDA = OP + D&A | EBITDA (26) ≈ OP (22) + D&A (4) = 26. |
| ✓ | Net profit vs operating profit | Net profit (17) sits within a plausible band vs operating profit (22). |
| ✓ | Cash ≤ total assets | Cash (69) ≤ total assets (954). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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