COMM_HL 2025-06-30 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	304.03	—
Operating profit	93.76	—
D&A	46.48	Row: derived: same-row components · dashboard=46.483 mln — derived: same-row components
EBITDA	140.24	—
Net profit	57.7	—
Cash	296.56	—
Debt short	35.38	—
Debt long	521.57	—
Net debt	260.39	Components: short debt 35.38 + long debt 521.57 + other financial liab. 0 + NCI 0 − cash 296.56 = net debt 260.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=260.387 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	161.8	—
Investing CF	-54.27	—
Assets	3 309.36	—
Equity	2 310.03	—

Short-term debt (incl. ST leases)	35
Long-term debt (incl. LT leases)	522
− Cash & equivalents	297
Net debt	260

EBITDA	140	46.1% of revenue
− D&A	46
= Operating profit (EBIT)	94	✓ 30.8% of revenue
− Finance costs	11
+ Other (FX and misc.) — derived	8
= Pre-tax profit	90	29.7% of revenue
− Income tax	33
= Net profit	58	19.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	218.99
Gross profit	`GrossProfit`	85.28
Operating expenses	`OperatingExpenses`	161.03
Operating income (loss)	`OperatingIncomeLoss`	57.97
Interest expense	`InterestExpense`	10.95
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	22.11
Net income (loss)	`NetIncomeLoss`	57.7
Depreciation & amortization	`DepreciationDepletionAndAmortization`	32.07
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	90.03

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	3 309.36
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	296.56
Receivables (net)	`AccountsReceivableNetCurrent`	48
Inventory (net)	`InventoryNet`	58.2
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 714.44
Total liabilities	`Liabilities`	999.32
Stockholders' equity	`StockholdersEquity`	2 310.03
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.38

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	161.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-54.27
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	164.8
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	42.68
Dividends paid	`PaymentsOfDividends`	2.512
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0.885

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 (3,309) ≈ TL (999) + TE (2,310); residual +0 within 1%.
✓	Net debt formula	net_debt 260 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 260.
✓	EBITDA = OP + D&A	EBITDA (140) ≈ OP (94) + D&A (46) = 140.
✓	Net profit vs operating profit	Net profit (58) sits within a plausible band vs operating profit (94).
✓	Cash ≤ total assets	Cash (297) ≤ total assets (3,309).

COMM_HL 2025-06-30 Q2 — report review