COMM_KRP 2023-09-30 Q3

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	67.2	—
Operating profit	25.29	—
D&A	23.06	Row: derived: same-row components · dashboard=23.060 mln — derived: same-row components
EBITDA	48.35	—
Net profit	18.48	—
Cash	39.53	—
Debt short	—	—
Debt long	312.38	—
Net debt	272.85	Components: short debt 0 + long debt 312.38 + other financial liab. 0 + NCI 0 − cash 39.53 = net debt 272.85.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=272.849 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	36.39	—
Investing CF	-446	—
Assets	1 389.78	—
Equity	746.48	—

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)

Long-term debt (incl. LT leases)	312
− Cash & equivalents	40
Net debt	273

EBITDA	48	71.9% of revenue
− D&A	23
= Operating profit (EBIT)	25	✓ 37.6% of revenue
− Finance costs	7
= Pre-tax profit	19	27.6% of revenue
− Income tax	0
= Net profit	18	27.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	67.2
Costs and expenses	`CostsAndExpenses`	41.91
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	10.36
Operating income (loss)	`OperatingIncomeLoss`	25.29
Interest expense	`InterestExpense`	6.681
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.1284
Net income (loss)	`ProfitLoss`	18.48
Depreciation & amortization	`DepreciationDepletionAndAmortization`	23.06
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	48.35

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 389.78
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	39.53
PP&E (net)	`PropertyPlantAndEquipmentNet`	0.6813
Total liabilities	`Liabilities`	329.28
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	746.48

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	36.39
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-446
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	428.36

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 = TL + TE failed: TA=1,390, TL+TE=1,076, diff=+314 (22.6% of TA).
✓	Net debt formula	net_debt 273 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 273.
✓	EBITDA = OP + D&A	EBITDA (48) ≈ OP (25) + D&A (23) = 48.
✓	Net profit vs operating profit	Net profit (18) sits within a plausible band vs operating profit (25).
✓	Cash ≤ total assets	Cash (40) ≤ total assets (1,390).

COMM_KRP 2023-09-30 Q3 — report review