COMM_MXC 2024-09-30 Q2

Status: OK; 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	1.749	—
Operating profit	0.4092	—
D&A	0.584	Row: was 1.123985, which is SEC's DepreciationDepletionAndAmortization fact for 2024-09-30 to the digit and runs longer than a quarter; de-cumulated within the same tag to 0.584 · dashboard=0.584 mln — was 1.123985, which is SEC's DepreciationDepletionAndAmortization fact for 2024-09-30 to the digit and runs longer than a quarter; de-cumula …
EBITDA	0.9932	Row: computed as operating_profit + da · dashboard=0.993 mln — computed as operating_profit + da
Net profit	0.3172	—
Cash	1.578	—
Debt short	0.0488	—
Debt long	0.1016	—
Net debt	-1.428	Components: short debt 0.0488 + long debt 0.1016 + other financial liab. 0 + NCI 0 − cash 1.578 = net debt -1.428.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1.428 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2.006	—
Investing CF	-2.067	—
Assets	19.33	—
Equity	17.51	—

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)

Short-term debt (incl. ST leases)	0
Long-term debt (incl. LT leases)	0
− Cash & equivalents	2
Net debt	-1

EBITDA	1	56.8% of revenue
− D&A	1
= Operating profit (EBIT)	0	✓ 23.4% of revenue
= Pre-tax profit	0	23.9% of revenue
− Income tax	0
= Net profit	0	18.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1.749
Operating expenses	`OperatingExpenses`	1.34
Operating income (loss)	`OperatingIncomeLoss`	0.4092
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.1118
Net income (loss)	`NetIncomeLoss`	0.3172
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.5843
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	0.9935

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	19.33
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.578
Receivables (net)	`AccountsReceivableNetCurrent`	0.004213
PP&E (net)	`PropertyPlantAndEquipmentNet`	15.1
Total liabilities	`Liabilities`	1.82
Stockholders' equity	`StockholdersEquity`	17.51
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0488

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2.006
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2.067
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.8346
Dividends paid	`PaymentsOfDividends`	0.209

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 (19) ≈ TL (2) + TE (18); residual +0 within 1%.
✓	Net debt formula	net_debt -1 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1.
✓	EBITDA = OP + D&A	EBITDA (1) ≈ OP (0) + D&A (1) = 1.
✓	Net profit vs operating profit	Net profit (0) sits within a plausible band vs operating profit (0).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (19).

COMM_MXC 2024-09-30 Q2 — report review