COMM_GTBIF 2025-06-30 Q2

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.

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	293.26	—
Operating profit	39.43	—
D&A	29.67	Row: derived: same-row components · dashboard=29.671 mln — derived: same-row components
EBITDA	69.1	—
Net profit	-0.645	—
Cash	176.92	—
Debt short	31.87	—
Debt long	490.88	—
Net debt	345.82	Components: short debt 31.87 + long debt 490.88 + other financial liab. 0 + NCI 0 − cash 176.92 = net debt 345.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=345.821 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	56.45	—
Investing CF	-67.67	—
Assets	2 548.22	—
Equity	1 793.2	—

Short-term debt (incl. ST leases)	32
Long-term debt (incl. LT leases)	491
− Cash & equivalents	177
Net debt	346

EBITDA	69	23.6% of revenue
− D&A	30
= Operating profit (EBIT)	39	✓ 13.4% of revenue
− Finance costs	5
− Other (FX and misc.) — derived	13
= Pre-tax profit	21	7.1% of revenue
− Income tax	22
= Net profit	-1	-0.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	293.26
Gross profit	`GrossProfit`	146.26
Operating expenses	`OperatingExpenses`	106.82
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	106.82
Operating income (loss)	`OperatingIncomeLoss`	39.43
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	21.58
Net income (loss)	`NetIncomeLoss`	-0.645
Depreciation & amortization	`DepreciationDepletionAndAmortization`	29.67
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	69.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 548.22
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	176.92
Receivables (net)	`AccountsReceivableNetCurrent`	46.45
Inventory (net)	`InventoryNet`	151.74
PP&E (net)	`PropertyPlantAndEquipmentNet`	722.99
Goodwill	`Goodwill`	595.62
Total liabilities	`Liabilities`	748.82
Stockholders' equity	`StockholdersEquity`	1 793.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15.98

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	56.45
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-67.67
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-22.43
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	19

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 (2,548) ≈ TL (755) + TE (1,793); residual +0 within 1%.
✓	Net debt formula	net_debt 346 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 346.
✓	EBITDA = OP + D&A	EBITDA (69) ≈ OP (39) + D&A (30) = 69.
✓	Net profit vs operating profit	Net profit (-1) sits within a plausible band vs operating profit (39).
✓	Cash ≤ total assets	Cash (177) ≤ total assets (2,548).

COMM_GTBIF 2025-06-30 Q2 — report review