COMM_IIPR 2024-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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	308.52	—
Operating profit	168.34	—
D&A	70.81	Row: derived: same-row components · dashboard=70.807 mln — derived: same-row components
EBITDA	239.15	—
Net profit	161.66	—
Cash	146.25	—
Debt short	—	—
Debt long	0	—
Net debt	-151.25	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 146.25 = net debt -146.25.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-151.245 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	258.45	—
Investing CF	-56	—
Assets	2 378.05	—
Equity	1 936.06	—

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)

Long-term debt (incl. LT leases)	0
− Cash & equivalents	146
Net debt	-146

EBITDA	239	77.5% of revenue
− D&A	71
= Operating profit (EBIT)	168	✓ 54.6% of revenue
− Net finance costs, tax and other — derived	7
= Net profit	162	52.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	308.52
Operating expenses	`OperatingExpenses`	136.72
Operating income (loss)	`OperatingIncomeLoss`	168.34
Net income (loss)	`NetIncomeLoss`	161.66
Depreciation & amortization	`DepreciationDepletionAndAmortization`	70.81
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	239.15

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 378.05
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	146.25
Total liabilities	`Liabilities`	441.99
Long-term debt	`DebtInstrumentFaceAmount`	300
Stockholders' equity	`StockholdersEquity`	1 936.06

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	258.45
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-56
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-197.9
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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 (2,378) ≈ TL (442) + TE (1,936); residual -0 within 1%.
✓	Net debt formula	net_debt -151 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -146.
✓	EBITDA = OP + D&A	EBITDA (239) ≈ OP (168) + D&A (71) = 239.
✓	Net profit vs operating profit	Net profit (162) sits within a plausible band vs operating profit (168).
✓	Cash ≤ total assets	Cash (146) ≤ total assets (2,378).

COMM_IIPR 2024-12-31 FY — report review