COMM_REI 2024-12-31 FY

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	366.33	—
Operating profit	132.9	—
D&A	98.7	Row: derived: same-row components · dashboard=98.703 mln — derived: same-row components
EBITDA	231.6	—
Net profit	67.47	—
Cash	1.866	—
Debt short	2.051	—
Debt long	387.05	—
Net debt	387.24	Components: short debt 2.051 + long debt 387.05 + other financial liab. 0 + NCI 0 − cash 1.866 = net debt 387.24.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=387.237 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	194.42	—
Investing CF	-150.85	—
Assets	1 408.1	—
Equity	858.64	—

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)	387
− Cash & equivalents	2
Net debt	387

EBITDA	232	63.2% of revenue
− D&A	99
= Operating profit (EBIT)	133	✓ 36.3% of revenue
+ Finance income	0
− Finance costs	43
− Other (FX and misc.) — derived	2
= Pre-tax profit	88	24.0% of revenue
− Income tax	20
= Net profit	67	18.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	366.33
Costs and expenses	`CostsAndExpenses`	233.43
Operating income (loss)	`OperatingIncomeLoss`	132.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	20.44
Net income (loss)	`NetIncomeLoss`	67.47
Depreciation & amortization	`DepreciationDepletionAndAmortization`	98.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	231.6

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 408.1
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1.866
Receivables (net)	`AccountsReceivableNetCurrent`	36.17
Inventory (net)	`InventoryNet`	4.048
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 342.12
Total liabilities	`Liabilities`	549.46
Stockholders' equity	`StockholdersEquity`	858.64
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.554

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	194.42
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-150.85
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-42

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 (1,408) ≈ TL (550) + TE (859); residual -0 within 1%.
✓	Net debt formula	net_debt 387 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 387.
✓	EBITDA = OP + D&A	EBITDA (232) ≈ OP (133) + D&A (99) = 232.
✓	Net profit vs operating profit	Net profit (67) sits within a plausible band vs operating profit (133).
✓	Cash ≤ total assets	Cash (2) ≤ total assets (1,408).

COMM_REI 2024-12-31 FY — report review