COMM_KOS 2025-03-31 Q1

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	290.13	—
Operating profit	-94.03	—
D&A	122.55	Row: derived: same-row components · dashboard=122.551 mln — derived: same-row components
EBITDA	28.52	—
Net profit	-110.61	—
Cash	49.79	—
Debt short	—	—
Debt long	2 847.62	—
Net debt	2 797.83	Components: short debt 0 + long debt 2 847.62 + other financial liab. 0 + NCI 0 − cash 49.79 = net debt 2 797.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,797.830 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-0.888	—
Investing CF	-134.29	—
Assets	5 269.41	—
Equity	1 098.18	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	290.13
Costs and expenses	`CostsAndExpenses`	384.46
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	-94.03
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	16.57
Net income (loss)	`NetIncomeLoss`	-110.61
Depreciation & amortization	`DepreciationDepletionAndAmortization`	122.55
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	28.52

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	5 269.41
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	49.79
Inventory (net)	`InventoryNet`	196.09
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 413.06
Long-term debt	`LongTermDebtNoncurrent`	2 847.62
Stockholders' equity	`StockholdersEquity`	1 098.18

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-0.888
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-134.29
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	100

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) = 4,171; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,798 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,798.
✓	EBITDA = OP + D&A	EBITDA (29) ≈ OP (-94) + D&A (123) = 29.
✓	Net profit vs operating profit	Net profit (-111) sits within a plausible band vs operating profit (-94).
✓	Cash ≤ total assets	Cash (50) ≤ total assets (5,269).

COMM_KOS 2025-03-31 Q1 — report review