COMM_GORO 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	99.76	—
Operating profit	-3.05	—
D&A	12.2	Row: derived: same-row components · dashboard=12.202 mln — derived: same-row components
EBITDA	9.152	—
Net profit	-6.459	—
Cash	25.01	—
Debt short	0	—
Debt long	5.741	Row: carried forward from 2025-09-30 (debt not extracted this period) · dashboard=5.741 mln — [carry_forward] carried forward from 2025-09-30 (debt not extracted this period)
Net debt	-19.27	Components: short debt 0 + long debt 5.741 + other financial liab. 0 + NCI 0 − cash 25.01 = net debt -19.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-19.270 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	21.7	—
Investing CF	-20.21	—
Assets	184.06	—
Equity	44.03	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	99.76
Gross profit	`GrossProfit`	26.78
Costs and expenses	`CostsAndExpenses`	29.83
Operating income (loss)	`OperatingIncomeLoss`	-3.05
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3.409
Net income (loss)	`NetIncomeLoss`	-6.459
Depreciation & amortization	`DepreciationDepletionAndAmortization`	12.2
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9.152

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	184.06
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25.01
Receivables (net)	`AccountsReceivableNetCurrent`	13.25
Inventory (net)	`InventoryNet`	8.234
PP&E (net)	`PropertyPlantAndEquipmentNet`	134.66
Total liabilities	`Liabilities`	140.03
Stockholders' equity	`StockholdersEquity`	44.03

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	21.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-20.21
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	22.11
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	21.06

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) = 140; 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 (9) ≈ OP (-3) + D&A (12) = 9.
✓	Net profit vs operating profit	Net profit (-6) sits within a plausible band vs operating profit (-3).
✓	Cash ≤ total assets	Cash (25) ≤ total assets (184).

COMM_GORO 2025-12-31 FY — report review