COMM_KRP 2026-03-31 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	65.54	—
Operating profit	15.8	—
D&A	29.3	Row: derived: same-row components · dashboard=29.299 mln — derived: same-row components
EBITDA	45.1	—
Net profit	6.942	—
Cash	37.16	—
Debt short	—	—
Debt long	445.23	—
Net debt	408.06	Components: short debt 0 + long debt 445.23 + other financial liab. 0 + NCI 0 − cash 37.16 = net debt 408.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=408.065 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	49.43	—
Investing CF	-0.013	—
Assets	1 193.74	—
Equity	569.89	—

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)	445
− Cash & equivalents	37
Net debt	408

EBITDA	45	68.8% of revenue
− D&A	29
= Operating profit (EBIT)	16	✓ 24.1% of revenue
− Finance costs	8
= Pre-tax profit	8	11.7% of revenue
− Income tax	1
= Net profit	7	10.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	65.54
Costs and expenses	`CostsAndExpenses`	49.74
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	9.389
Operating income (loss)	`OperatingIncomeLoss`	15.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.703
Net income (loss)	`ProfitLoss`	6.942
Depreciation & amortization	`DepreciationDepletionAndAmortization`	29.3
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	45.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 193.74
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	37.16
PP&E (net)	`PropertyPlantAndEquipmentNet`	0.606
Total liabilities	`Liabilities`	464.87
Stockholders' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	569.89

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	49.43
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.013
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-56.23
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7.31

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 (1,194) ≈ TL (624) + TE (570); residual +0 within 1%.
✓	Net debt formula	net_debt 408 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 408.
✓	EBITDA = OP + D&A	EBITDA (45) ≈ OP (16) + D&A (29) = 45.
✓	Net profit vs operating profit	Net profit (7) sits within a plausible band vs operating profit (16).
✓	Cash ≤ total assets	Cash (37) ≤ total assets (1,194).

COMM_KRP 2026-03-31 Q1 — report review