COMM_PNRG 2026-06-30 Q2

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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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	42.47	—
Operating profit	8.101	Row: stockanalysis.com quarterly; unit calibration k=1 (n=23) · dashboard=8.101 mln — stockanalysis.com quarterly; unit calibration k=1 (n=23)
D&A	15.9	Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap] · dashboard=15.900 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag) [rgap]
EBITDA	24	Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=24.001 mln — watchdog: ebitda = operating_profit + D&A (identity)
Net profit	6.529	—
Cash	28.7	Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=28.700 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short	0.544	—
Debt long	0.063	Row: carried forward from 2026-03-31 (debt not extracted this period) · dashboard=0.063 mln — [carry_forward] carried forward from 2026-03-31 (debt not extracted this period)
Net debt	-28.09	Components: short debt 0.544 + long debt 0.063 + other financial liab. 0 + NCI 0 − cash 28.7 = net debt -28.09.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=-28.093 mln — SEC XBRL instant debt tags - cash [rgap]
Operating CF	15.4	Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=15.400 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap]
Investing CF	-0.546	Row: read from SEC company facts under CIK 56868, which reproduces 422 cells this card already held; the cell was empty · dashboard=-0.546 mln — read from SEC company facts under CIK 56868, which reproduces 422 cells this card already held; the cell was empty
Assets	315.32	—
Equity	218.43	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	1
Long-term debt (incl. LT leases)	0
− Cash & equivalents	29
Net debt	-28

EBITDA	24	56.5% of revenue
− D&A	16
= Operating profit (EBIT)	8	✓ 19.1% of revenue
− Net finance costs, tax and other — derived	2
= Net profit	7	15.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	42.47
Costs and expenses	`CostsAndExpenses`	34.46
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	8.015
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1.486
Net income (loss)	`ProfitLoss`	6.529
Depreciation & amortization	`DepreciationDepletionAndAmortization`	15.92
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	23.94

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	315.32
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	28.73
Receivables (net)	`AccountsReceivableNetCurrent`	16.93
PP&E (net)	`PropertyPlantAndEquipmentNet`	1.757
Total liabilities	`Liabilities`	96.9
Long-term debt	`LongTermDebtNoncurrent`	0
Stockholders' equity	`StockholdersEquity`	218.43
Current / short-term debt (sum of tags)	`DebtCurrent+…`	0.544

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	15.4
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-0.546
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5.502
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5.502

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 (315) ≈ TL (97) + TE (218); residual -0 within 1%.
✓	Net debt formula	net_debt -28 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -28.
✓	EBITDA = OP + D&A	EBITDA (24) ≈ OP (8) + D&A (16) = 24.
✓	Net profit vs operating profit	Net profit (7) sits within a plausible band vs operating profit (8).
✓	Cash ≤ total assets	Cash (29) ≤ total assets (315).

COMM_PNRG 2026-06-30 Q2 — report review