Status: —; 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 | 861 | — |
| Operating profit | 4.871 | — |
| D&A | 32.6 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=32.600 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| EBITDA | 37.47 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=37.471 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net profit | 47.12 | — |
| Cash | 887.85 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=887.849 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt short | 47.08 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=47.080 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Debt long | 178.51 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=178.511 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Net debt | -662.26 | Components: short debt 47.08 + long debt 178.51 + other financial liab. 0 + NCI 0 − cash 887.85 = net debt -662.26.Row: derived: same-row components · dashboard=-662.258 mln — derived: same-row components |
| Operating CF | 212.16 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=212.157 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Investing CF | 129.78 | Row: read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty · dashboard=129.775 mln — read from SEC company facts under CIK 1474432, which reproduces 115 cells this card already held; the cell was empty |
| Assets | 4 026.54 | — |
| Equity | 1 318.82 | — |
| Short-term debt (incl. ST leases) | 47 |
| Long-term debt (incl. LT leases) | 179 |
| − Cash & equivalents | 888 |
| Net debt | -662 |
|---|
Net debt / LTM EBITDA: -1.8x
| EBITDA | 37 | 4.4% of revenue |
| − D&A | 33 | |
| = Operating profit (EBIT) | 5 | ✓ 0.6% of revenue |
| + Finance income | 16 | |
| − Finance costs | 1 | |
| + Other (FX and misc.) — derived | 31 | |
| = Pre-tax profit | 51 | 5.9% of revenue |
| − Income tax | 4 | |
| = Net profit | 47 | 5.5% 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) | TA (4,027) ≈ TL (2,708) + TE (1,319); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -662 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -662. |
| ✓ | EBITDA = OP + D&A | EBITDA (37) ≈ OP (5) + D&A (33) = 37. |
| ⚠ | Net profit vs operating profit | Net profit (47) > 1.5× operating profit (5) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (888) ≤ total assets (4,027). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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