COMM_GPOR 2023-06-30 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	304.71	—
Operating profit	102.58	—
D&A	80.15	Row: derived: same-row components · dashboard=80.148 mln — derived: same-row components
EBITDA	182.73	—
Net profit	93.69	—
Cash	5.269	—
Debt short	12.76	—
Debt long	656.11	—
Net debt	663.6	Components: short debt 12.76 + long debt 656.11 + other financial liab. 0 + NCI 0 − cash 5.269 = net debt 663.6.Row: derived: same-row components · dashboard=663.598 mln — derived: same-row components
Operating CF	107.35	—
Investing CF	-153.01	—
Assets	2 555.72	—
Equity	1 378.12	—

Short-term debt (incl. ST leases)	13
Long-term debt (incl. LT leases)	656
− Cash & equivalents	5
Net debt	664

EBITDA	183	60.0% of revenue
− D&A	80
= Operating profit (EBIT)	103	✓ 33.7% of revenue
− Finance costs	14
+ Other (FX and misc.) — derived	5
= Pre-tax profit	94	30.7% of revenue
− Income tax	0
= Net profit	94	30.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	304.71
Cost of revenue	`CostOfRevenue`	85.66
Costs and expenses	`CostsAndExpenses`	202.12
Operating income (loss)	`OperatingIncomeLoss`	102.58
Interest expense	`InterestExpense`	13.73
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	93.69
Depreciation & amortization	`DepreciationDepletionAndAmortization`	80.15
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	182.73

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 555.72
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5.269
Receivables (net)	`AccountsReceivableNetCurrent`	92.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 185.83
Total liabilities	`Liabilities`	1 131.15
Long-term debt	`LongTermDebtNoncurrent`	648.27
Stockholders' equity	`StockholdersEquity`	1 378.12
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12.76

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	107.35
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-153.01
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	47.47
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	74.52

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) = 1,178; known debt components fit within that envelope.
✓	Net debt formula	net_debt 664 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 664.
✓	EBITDA = OP + D&A	EBITDA (183) ≈ OP (103) + D&A (80) = 183.
✓	Net profit vs operating profit	Net profit (94) sits within a plausible band vs operating profit (103).
✓	Cash ≤ total assets	Cash (5) ≤ total assets (2,556).

COMM_GPOR 2023-06-30 Q2 — report review