COMM_KRP 2025-12-31 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	333.83	—
Operating profit	132.83	—
D&A	124.55	Row: derived: same-row components · dashboard=124.554 mln — derived: same-row components
EBITDA	257.38	—
Net profit	99.65	—
Cash	43.98	—
Debt short	—	—
Debt long	441.5	—
Net debt	397.52	Components: short debt 0 + long debt 441.5 + other financial liab. 0 + NCI 0 − cash 43.98 = net debt 397.52.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=397.523 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	246.46	—
Investing CF	-223.48	—
Assets	1 229.34	—
Equity	614.37	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	333.83
Costs and expenses	`CostsAndExpenses`	201
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	39.66
Operating income (loss)	`OperatingIncomeLoss`	132.83
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-1.304
Net income (loss)	`ProfitLoss`	99.65
Depreciation & amortization	`DepreciationDepletionAndAmortization`	124.55
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	257.38

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 229.34
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	43.98
PP&E (net)	`PropertyPlantAndEquipmentNet`	0.629
Total liabilities	`Liabilities`	456.18
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	614.37

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	246.46
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-223.48
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-13.17

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) = 615; known debt components fit within that envelope.
✓	Net debt formula	net_debt 398 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 398.
✓	EBITDA = OP + D&A	EBITDA (257) ≈ OP (133) + D&A (125) = 257.
✓	Net profit vs operating profit	Net profit (100) sits within a plausible band vs operating profit (133).
✓	Cash ≤ total assets	Cash (44) ≤ total assets (1,229).

COMM_KRP 2025-12-31 FY — report review