COMM_NC 2025-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

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)

Metric	Value	Evidence / page extract
Revenue	277.2	—
Operating profit	21.98	—
D&A	25.28	Row: derived: same-row components · dashboard=25.277 mln — derived: same-row components
EBITDA	47.26	—
Net profit	17.57	—
Cash	49.71	—
Debt short	2.499	—
Debt long	82.98	—
Net debt	35.77	Components: short debt 2.499 + long debt 82.98 + other financial liab. 0 + NCI 0 − cash 49.71 = net debt 35.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=35.769 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	50.91	—
Investing CF	-64.18	—
Assets	661.23	—
Equity	429.24	—

Short-term debt (incl. ST leases)	2
Long-term debt (incl. LT leases)	83
− Cash & equivalents	50
Net debt	36

EBITDA	47	17.0% of revenue
− D&A	25
= Operating profit (EBIT)	22	✓ 7.9% of revenue
− Finance costs	6
− Other (FX and misc.) — derived	3
= Pre-tax profit	13	4.8% of revenue
+ Tax benefit	4
= Net profit	18	6.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	277.2
Gross profit	`GrossProfit`	38.47
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	77.85
Operating income (loss)	`OperatingIncomeLoss`	21.98
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-4.43
Net income (loss)	`NetIncomeLoss`	17.57
Depreciation & amortization	`DepreciationDepletionAndAmortization`	25.28
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	47.26

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	661.23
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	49.71
Inventory (net)	`InventoryNet`	63.65
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	287.55
Total liabilities	`Liabilities`	231.99
Long-term debt	`LongTermDebt`	100.84
Stockholders' equity	`StockholdersEquity`	429.24
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2.499

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	50.91
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-64.18
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9.858
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	48.62
Dividends paid	`PaymentsOfDividends`	7.335
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2.534

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 (661) ≈ TL (232) + TE (429); residual -0 within 1%.
✓	Net debt formula	net_debt 36 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 36.
✓	EBITDA = OP + D&A	EBITDA (47) ≈ OP (22) + D&A (25) = 47.
✓	Net profit vs operating profit	Net profit (18) sits within a plausible band vs operating profit (22).
✓	Cash ≤ total assets	Cash (50) ≤ total assets (661).

COMM_NC 2025-12-31 FY — report review