COMM_AMPY 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

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	79.87	—
Operating profit	26.61	—
D&A	5.808	Row: derived: same-row components · dashboard=5.808 mln — derived: same-row components
EBITDA	32.41	—
Net profit	352.76	—
Cash	12.76	—
Debt short	1.601	—
Debt long	131.23	—
Net debt	120.08	Components: short debt 1.601 + long debt 131.23 + other financial liab. 0 + NCI 0 − cash 12.76 = net debt 120.08.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=120.076 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	90.31	—
Investing CF	-10.42	—
Assets	719.33	—
Equity	346.99	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	2
Long-term debt (incl. LT leases)	131
− Cash & equivalents	13
Net debt	120

EBITDA	32	40.6% of revenue
− D&A	6
= Operating profit (EBIT)	27	✓ 33.3% of revenue
− Net finance costs, tax and other — derived	-326
= Net profit	353	441.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	79.87
Costs and expenses	`CostsAndExpenses`	53.27
Operating income (loss)	`OperatingIncomeLoss`	26.61
Net income (loss)	`NetIncomeLoss`	352.76
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.808
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	32.41

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	719.33
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	12.76
Receivables (net)	`AccountsReceivableNetCurrent`	65.98
PP&E (net)	`PropertyPlantAndEquipmentNet`	343.71
Total liabilities	`Liabilities`	372.34
Long-term debt	`LongTermDebtNoncurrent`	125
Stockholders' equity	`StockholdersEquity`	346.99
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.601

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	90.31
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10.42
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-67.14

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (719) ≈ TL (372) + TE (347); residual +0 within 1%.
✓	Net debt formula	net_debt 120 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 120.
✓	EBITDA = OP + D&A	EBITDA (32) ≈ OP (27) + D&A (6) = 32.
⚠	Net profit vs operating profit	Net profit (353) > 1.5× operating profit (27) — 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 (13) ≤ total assets (719).

COMM_AMPY 2023-03-31 Q1 — report review