COMM_EGY 2025-12-31 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	359.27	—
Operating profit	-20.61	—
D&A	109.98	Row: derived: same-row components · dashboard=109.978 mln — derived: same-row components
EBITDA	89.37	—
Net profit	-41.39	—
Cash	58.9	—
Debt short	17.86	—
Debt long	60	—
Net debt	18.96	Components: short debt 17.86 + long debt 60 + other financial liab. 0 + NCI 0 − cash 58.9 = net debt 18.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18.963 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	212.67	—
Investing CF	-255.89	—
Assets	913.38	—
Equity	443.5	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	359.27
Costs and expenses	`CostsAndExpenses`	377.49
Operating income (loss)	`OperatingIncomeLoss`	-20.61
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	14.82
Net income (loss)	`NetIncomeLoss`	-41.39
Depreciation & amortization	`DepreciationAndAmortization`	109.98
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	89.37

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	913.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	58.9
Receivables (net)	`AccountsReceivableNetCurrent`	39.92
PP&E (net)	`PropertyPlantAndEquipmentNet`	586.1
Total liabilities	`Liabilities`	469.88
Long-term debt	`LongTermDebt`	60
Stockholders' equity	`StockholdersEquity`	443.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17.86

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	212.67
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-255.89
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	12.38
Dividends paid	`PaymentsOfDividends`	26.48
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.709

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) = 470; known debt components fit within that envelope.
✓	Net debt formula	net_debt 19 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 19.
✓	EBITDA = OP + D&A	EBITDA (89) ≈ OP (-21) + D&A (110) = 89.
✓	Net profit vs operating profit	Net profit (-41) sits within a plausible band vs operating profit (-21).
✓	Cash ≤ total assets	Cash (59) ≤ total assets (913).

COMM_EGY 2025-12-31 FY — report review