COMM_EPSN 2024-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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	31.52	—
Operating profit	3.424	—
D&A	10.19	Row: derived: same-row components · dashboard=10.185 mln — derived: same-row components
EBITDA	13.61	—
Net profit	1.928	—
Cash	6.52	—
Debt short	0.1211	—
Debt long	—	—
Net debt	-6.399	Components: short debt 0.1211 + long debt 0 + other financial liab. 0 + NCI 0 − cash 6.52 = net debt -6.399.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-6.399 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	16.83	—
Investing CF	-16.66	—
Assets	120.45	—
Equity	96.73	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	31.52
Costs and expenses	`CostsAndExpenses`	28.1
Operating income (loss)	`OperatingIncomeLoss`	3.424
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.629
Net income (loss)	`NetIncomeLoss`	1.928
Depreciation & amortization	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	10.19
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13.61

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	120.45
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6.52
Receivables (net)	`AccountsReceivableNetCurrent`	5.844
PP&E (net)	`PropertyPlantAndEquipmentNet`	104.53
Total liabilities	`Liabilities`	23.73
Stockholders' equity	`StockholdersEquity`	96.73
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.1211

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	16.83
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-16.66
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7.318
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1.831

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) = 24; known debt components fit within that envelope.
✓	Net debt formula	net_debt -6 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -6.
✓	EBITDA = OP + D&A	EBITDA (14) ≈ OP (3) + D&A (10) = 14.
✓	Net profit vs operating profit	Net profit (2) sits within a plausible band vs operating profit (3).
✓	Cash ≤ total assets	Cash (7) ≤ total assets (120).

COMM_EPSN 2024-12-31 FY — report review