COMM_MXC 2025-09-30 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	1.735	—
Operating profit	0.3627	—
D&A	0.663	Row: was 1.337917; the four quarters of 2026-03-31 summed to 3.2 against a year of 2.5, so the reader was asked again with the duration check in place and returned 0.663 · dashboard=0.663 mln — was 1.337917; the four quarters of 2026-03-31 summed to 3.2 against a year of 2.5, so the reader was asked again with the duration check in …
EBITDA	1.026	Row: computed as operating_profit + da · dashboard=1.026 mln — computed as operating_profit + da
Net profit	0.3235	—
Cash	2.747	—
Debt short	0.0533	—
Debt long	0.0483	—
Net debt	-2.645	Components: short debt 0.0533 + long debt 0.0483 + other financial liab. 0 + NCI 0 − cash 2.747 = net debt -2.645.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2.645 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2.068	—
Investing CF	-0.8702	—
Assets	20.56	—
Equity	19.17	—

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	3
Net debt	-3

EBITDA	1	59.1% of revenue
− D&A	1
= Operating profit (EBIT)	0	✓ 20.9% of revenue
= Pre-tax profit	0	24.4% of revenue
− Income tax	0
= Net profit	0	18.6% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1.792
Operating expenses	`OperatingExpenses`	1.372
Operating income (loss)	`OperatingIncomeLoss`	0.4199
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.0582
Net income (loss)	`NetIncomeLoss`	0.3235
Depreciation & amortization	`DepreciationDepletionAndAmortization`	0.6626
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1.083

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	20.56
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2.747
Receivables (net)	`AccountsReceivableNetCurrent`	0.0487
PP&E (net)	`PropertyPlantAndEquipmentNet`	14.42
Total liabilities	`Liabilities`	1.39
Stockholders' equity	`StockholdersEquity`	19.17
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.0533

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2.068
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.8702
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-0.2046
Dividends paid	`PaymentsOfDividends`	0.2046

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 (21) ≈ TL (1) + TE (19); residual -0 within 1%.
✓	Net debt formula	net_debt -3 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -3.
✓	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 (3) ≤ total assets (21).

COMM_MXC 2025-09-30 Q2 — report review