COMM_PED 2024-12-31 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	39.55	—
Operating profit	4.717	—
D&A	15.92	Row: derived: same-row components · dashboard=15.920 mln — derived: same-row components
EBITDA	20.64	—
Net profit	12.29	—
Cash	4.01	—
Debt short	0.099	—
Debt long	—	—
Net debt	-3.911	Components: short debt 0.099 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4.01 = net debt -3.911.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3.911 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	12.77	—
Investing CF	-26.87	—
Assets	128.35	—
Equity	115.6	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	39.55
Operating expenses	`OperatingExpenses`	34.76
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6.391
Operating income (loss)	`OperatingIncomeLoss`	4.717
Interest expense	`InterestExpense`	0
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-7.255
Net income (loss)	`NetIncomeLoss`	12.29
Depreciation & amortization	`DepreciationAndAmortization`	15.92
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	20.64

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	128.35
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4.01
Receivables (net)	`AccountsReceivableNet`	7.995
Inventory (net)	`InventoryNet`	0
Total liabilities	`Liabilities`	12.74
Stockholders' equity	`StockholdersEquity`	115.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.099

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12.77
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-26.87
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	0

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) = 13; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4.
✓	EBITDA = OP + D&A	EBITDA (21) ≈ OP (5) + D&A (16) = 21.
⚠	Net profit vs operating profit	Net profit (12) > 1.5× operating profit (5) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (4) ≤ total assets (128).

COMM_PED 2024-12-31 FY — report review