COMM_KRP 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	309.31	—
Operating profit	36.99	—
D&A	135.12	Row: derived: same-row components · dashboard=135.123 mln — derived: same-row components
EBITDA	172.12	—
Net profit	11.07	—
Cash	34.17	—
Debt short	—	—
Debt long	239.16	—
Net debt	204.99	Components: short debt 0 + long debt 239.16 + other financial liab. 0 + NCI 0 − cash 34.17 = net debt 204.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=204.992 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	250.92	—
Investing CF	-0.21	—
Assets	1 119.91	—
Equity	547.49	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	309.31
Costs and expenses	`CostsAndExpenses`	272.31
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	38.54
Operating income (loss)	`OperatingIncomeLoss`	36.99
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-0.771
Net income (loss)	`ProfitLoss`	11.07
Depreciation & amortization	`DepreciationDepletionAndAmortization`	135.12
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	172.12

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 119.91
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	34.17
PP&E (net)	`PropertyPlantAndEquipmentNet`	0.267
Total liabilities	`Liabilities`	256.42
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	547.49

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	250.92
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.21
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-247.53

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) = 572; known debt components fit within that envelope.
✓	Net debt formula	net_debt 205 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 205.
✓	EBITDA = OP + D&A	EBITDA (172) ≈ OP (37) + D&A (135) = 172.
✓	Net profit vs operating profit	Net profit (11) sits within a plausible band vs operating profit (37).
✓	Cash ≤ total assets	Cash (34) ≤ total assets (1,120).

COMM_KRP 2024-12-31 FY — report review