COMM_GNK 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	423.02	—
Operating profit	87.05	—
D&A	68.67	Row: derived: same-row components · dashboard=68.666 mln — derived: same-row components
EBITDA	155.72	—
Net profit	76.4	—
Cash	43.69	—
Debt short	1.503	—
Debt long	87.71	—
Net debt	45.53	Components: short debt 1.503 + long debt 87.71 + other financial liab. 0 + NCI 0 − cash 43.69 = net debt 45.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=45.527 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	126.85	—
Investing CF	47.85	—
Assets	1 056.6	—
Equity	926.74	—

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)	88
− Cash & equivalents	44
Net debt	46

EBITDA	156	36.8% of revenue
− D&A	69
= Operating profit (EBIT)	87	✓ 20.6% of revenue
− Net finance costs, tax and other — derived	11
= Net profit	76	18.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	423.02
Costs and expenses	`CostsAndExpenses`	335.97
Operating income (loss)	`OperatingIncomeLoss`	87.05
Net income (loss)	`NetIncomeLoss`	76.4
Depreciation & amortization	`DepreciationDepletionAndAmortization`	68.67
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	155.72

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 056.6
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	43.69
Receivables (net)	`AccountsReceivableNetCurrent`	21.38
Inventory (net)	`InventoryNet`	22.23
PP&E (net)	`PropertyPlantAndEquipmentNet`	7.184
Total liabilities	`Liabilities`	128.37
Long-term debt	`LongTermDebtNoncurrent`	82.17
Stockholders' equity	`StockholdersEquity`	926.74
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.503

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	126.85
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	47.85
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-177.55
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.999

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 (1,057) ≈ TL (128) + TE (927); residual +1 within 1%.
✓	Net debt formula	net_debt 46 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 46.
✓	EBITDA = OP + D&A	EBITDA (156) ≈ OP (87) + D&A (69) = 156.
✓	Net profit vs operating profit	Net profit (76) sits within a plausible band vs operating profit (87).
✓	Cash ≤ total assets	Cash (44) ≤ total assets (1,057).

COMM_GNK 2024-12-31 FY — report review