COMM_GNK 2023-12-31 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	383.82	—
Operating profit	-5.847	—
D&A	66.47	Row: derived: same-row components · dashboard=66.465 mln — derived: same-row components
EBITDA	60.62	—
Net profit	-12.87	—
Cash	46.54	—
Debt short	2.295	—
Debt long	190.17	—
Net debt	145.92	Components: short debt 2.295 + long debt 190.17 + other financial liab. 0 + NCI 0 − cash 46.54 = net debt 145.92.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=145.922 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	91.78	—
Investing CF	-91.62	—
Assets	1 141.9	—
Equity	913.26	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	383.82
Costs and expenses	`CostsAndExpenses`	389.67
Operating income (loss)	`OperatingIncomeLoss`	-5.847
Interest expense	`InterestExpense`	8.78
Net income (loss)	`NetIncomeLoss`	-12.87
Depreciation & amortization	`DepreciationDepletionAndAmortization`	66.47
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	60.62

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 141.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	46.54
Receivables (net)	`AccountsReceivableNetCurrent`	17.82
Inventory (net)	`InventoryNet`	26.75
PP&E (net)	`PropertyPlantAndEquipmentNet`	7.071
Total liabilities	`Liabilities`	227.26
Long-term debt	`LongTermDebtNoncurrent`	190.17
Stockholders' equity	`StockholdersEquity`	913.26
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.295

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	91.78
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-91.62
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-17.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.707

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) = 229; known debt components fit within that envelope.
✓	Net debt formula	net_debt 146 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 146.
✓	EBITDA = OP + D&A	EBITDA (61) ≈ OP (-6) + D&A (66) = 61.
✓	Net profit vs operating profit	Net profit (-13) sits within a plausible band vs operating profit (-6).
✓	Cash ≤ total assets	Cash (47) ≤ total assets (1,142).

COMM_GNK 2023-12-31 FY — report review