COMM_BRY 2024-12-31 FY

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	783.84	—
Operating profit	28.08	—
D&A	172	Row: derived: same-row components · dashboard=172.002 mln — derived: same-row components
EBITDA	200.08	—
Net profit	19.25	—
Cash	15.34	—
Debt short	47.04	—
Debt long	384.63	—
Net debt	416.33	Components: short debt 47.04 + long debt 384.63 + other financial liab. 0 + NCI 0 − cash 15.34 = net debt 416.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=416.333 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	210.22	—
Investing CF	-105.56	—
Assets	1 517.69	—
Equity	730.64	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	783.84
Costs and expenses	`CostsAndExpenses`	709.44
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	28.08
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8.828
Net income (loss)	`NetIncomeLoss`	19.25
Depreciation & amortization	`DepreciationDepletionAndAmortization`	172
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	200.08

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 517.69
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	15.34
Receivables (net)	`AccountsReceivableNetCurrent`	77.63
PP&E (net)	`PropertyPlantAndEquipmentNet`	80.23
Long-term debt	`LongTermDebtNoncurrent`	384.63
Stockholders' equity	`StockholdersEquity`	730.64
Current / short-term debt (sum of tags)	`DebtCurrent+…`	47.04

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	210.22
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-105.56
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-79.46
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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)	Implied total liabilities (TA − TE) = 787; known debt components fit within that envelope.
✓	Net debt formula	net_debt 416 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 416.
✓	EBITDA = OP + D&A	EBITDA (200) ≈ OP (28) + D&A (172) = 200.
✓	Net profit vs operating profit	Net profit (19) sits within a plausible band vs operating profit (28).
✓	Cash ≤ total assets	Cash (15) ≤ total assets (1,518).

COMM_BRY 2024-12-31 FY — report review