COMM_REI 2024-09-30 Q3

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.

Metric	Value	Evidence / page extract
Revenue	89.24	—
Operating profit	29.85	—
D&A	25.66	Row: derived: same-row components · dashboard=25.662 mln — derived: same-row components
EBITDA	55.51	—
Net profit	33.88	—
Cash	0	—
Debt short	2.426	—
Debt long	394.07	—
Net debt	396.5	Components: short debt 2.426 + long debt 394.07 + other financial liab. 0 + NCI 0 − cash 0 = net debt 396.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=396.497 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	51.34	—
Investing CF	-36.8	—
Assets	1 399.77	—
Equity	851.31	—

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)	2
Long-term debt (incl. LT leases)	394
− Cash & equivalents	0
Net debt	396

EBITDA	56	62.2% of revenue
− D&A	26
= Operating profit (EBIT)	30	✓ 33.4% of revenue
+ Finance income	0
− Finance costs	11
+ Other (FX and misc.) — derived	25
= Pre-tax profit	44	49.3% of revenue
− Income tax	10
= Net profit	34	38.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	89.24
Costs and expenses	`CostsAndExpenses`	59.4
Operating income (loss)	`OperatingIncomeLoss`	29.85
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.09
Net income (loss)	`NetIncomeLoss`	33.88
Depreciation & amortization	`DepreciationDepletionAndAmortization`	25.66
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	55.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 399.77
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0
Receivables (net)	`AccountsReceivableNetCurrent`	36.39
Inventory (net)	`InventoryNet`	4.628
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 326.75
Total liabilities	`Liabilities`	548.45
Stockholders' equity	`StockholdersEquity`	851.31
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.513

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	51.34
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-36.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15.72

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 (1,400) ≈ TL (548) + TE (851); residual -0 within 1%.
✓	Net debt formula	net_debt 396 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 396.
✓	EBITDA = OP + D&A	EBITDA (56) ≈ OP (30) + D&A (26) = 56.
✓	Net profit vs operating profit	Net profit (34) sits within a plausible band vs operating profit (30).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (1,400).

COMM_REI 2024-09-30 Q3 — report review