COMM_REI 2025-06-30 Q2

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	82.6	—
Operating profit	23.48	—
D&A	25.57	Row: derived: same-row components · dashboard=25.570 mln — derived: same-row components
EBITDA	49.05	—
Net profit	20.63	—
Cash	0	—
Debt short	2.888	—
Debt long	449.64	—
Net debt	452.53	Components: short debt 2.888 + long debt 449.64 + other financial liab. 0 + NCI 0 − cash 0 = net debt 452.53.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=452.530 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	33.3	—
Investing CF	-18.36	—
Assets	1 516.33	—
Equity	897.9	—

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)	3
Long-term debt (incl. LT leases)	450
− Cash & equivalents	0
Net debt	453

EBITDA	49	59.4% of revenue
− D&A	26
= Operating profit (EBIT)	23	✓ 28.4% of revenue
+ Finance income	0
− Finance costs	12
+ Other (FX and misc.) — derived	15
= Pre-tax profit	27	32.4% of revenue
− Income tax	6
= Net profit	21	25.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	82.6
Costs and expenses	`CostsAndExpenses`	59.13
Operating income (loss)	`OperatingIncomeLoss`	23.48
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6.107
Net income (loss)	`NetIncomeLoss`	20.63
Depreciation & amortization	`DepreciationDepletionAndAmortization`	25.57
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	49.05

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 516.33
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0
Receivables (net)	`AccountsReceivableNetCurrent`	38.73
Inventory (net)	`InventoryNet`	5.385
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 435.23
Total liabilities	`Liabilities`	618.44
Stockholders' equity	`StockholdersEquity`	903.63
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.399

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	33.3
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-18.36
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-16.04

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 (1,516) ≈ TL (618) + TE (898); residual +0 within 1%.
✓	Net debt formula	net_debt 453 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 453.
✓	EBITDA = OP + D&A	EBITDA (49) ≈ OP (23) + D&A (26) = 49.
✓	Net profit vs operating profit	Net profit (21) sits within a plausible band vs operating profit (23).
✓	Cash ≤ total assets	Cash (0) ≤ total assets (1,516).

COMM_REI 2025-06-30 Q2 — report review