Status: OK — incomplete — unset metrics listed below; 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 | 330.41 | — |
| Operating profit | 68.27 | — |
| D&A | 4.034 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=4.034 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 72.3 | Row: SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-06 · dashboard=72.300 mln — SEC XBRL OperatingIncomeLoss(direct)+DepreciationDepletionAndAmortization(YTD-diff same-tag); strategy-member gap fill 2026-08-06 |
| Net profit | 57.42 | — |
| Cash | 516.57 | — |
| Debt short | 6.083 | — |
| Debt long | 32.03 | — |
| Net debt | -626.45 | Components: short debt 6.083 + long debt 32.03 + other financial liab. 0 + NCI 0 − cash 516.57 = net debt -478.45.Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 · dashboard=-626.455 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-08-06 |
| Operating CF | 45.22 | — |
| Investing CF | — | — |
| Assets | 1 319.09 | Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,319.086 mln — SEC XBRL Assets(Assets(instant)) [rgap] |
| Equity | 911.96 | Row: SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 · dashboard=911.957 mln — SEC XBRL StockholdersEquity(instant); strategy-member gap fill 2026-08-06 |
| Short-term debt (incl. ST leases) | 6 |
| Long-term debt (incl. LT leases) | 32 |
| − Cash & equivalents | 517 |
| Net debt | -478 |
|---|
Net debt / LTM EBITDA: -4.4x
| EBITDA | 72 | 21.9% of revenue |
| − D&A | 4 | |
| = Operating profit (EBIT) | 68 | ✓ 20.7% of revenue |
| + Finance income | 4 | |
| = Pre-tax profit | 73 | 22.0% of revenue |
| − Income tax | 15 | |
| = Net profit | 57 | 17.4% 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 (1,319) ≈ TL (407) + TE (912); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-626) ≠ derived from components (-478); diff -148 (23.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (72) ≈ OP (68) + D&A (4) = 72. |
| ✓ | Net profit vs operating profit | Net profit (57) sits within a plausible band vs operating profit (68). |
| ✓ | Cash ≤ total assets | Cash (517) ≤ total assets (1,319). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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