COMM_REI 2025-12-31 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	307.18	—
Operating profit	-34.34	—
D&A	96.41	Row: derived: same-row components · dashboard=96.414 mln — derived: same-row components
EBITDA	62.08	—
Net profit	-34.73	—
Cash	0.9029	—
Debt short	1.823	—
Debt long	421.41	—
Net debt	422.33	Components: short debt 1.823 + long debt 421.41 + other financial liab. 0 + NCI 0 − cash 0.9029 = net debt 422.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=422.332 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	150.85	—
Investing CF	-179.5	—
Assets	1 411.9	—
Equity	836.28	—

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)	421
− Cash & equivalents	1
Net debt	422

EBITDA	62	20.2% of revenue
− D&A	96
= Operating profit (EBIT)	-34	✓ -11.2% of revenue
+ Finance income	0
− Finance costs	40
+ Other (FX and misc.) — derived	32
= Pre-tax profit	-42	-13.7% of revenue
+ Tax benefit	8
= Net profit	-35	-11.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	307.18
Costs and expenses	`CostsAndExpenses`	341.52
Operating income (loss)	`OperatingIncomeLoss`	-34.34
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-7.453
Net income (loss)	`NetIncomeLoss`	-34.73
Depreciation & amortization	`DepreciationDepletionAndAmortization`	96.41
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	62.08

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 411.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	0.9029
Receivables (net)	`AccountsReceivableNetCurrent`	30.94
Inventory (net)	`InventoryNet`	5.313
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 329.47
Total liabilities	`Liabilities`	575.62
Stockholders' equity	`StockholdersEquity`	836.28
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1.317

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	150.85
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-179.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	27.69

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 (1,412) ≈ TL (576) + TE (836); residual -0 within 1%.
✓	Net debt formula	net_debt 422 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 422.
✓	EBITDA = OP + D&A	EBITDA (62) ≈ OP (-34) + D&A (96) = 62.
✓	Net profit vs operating profit	Net profit (-35) sits within a plausible band vs operating profit (-34).
✓	Cash ≤ total assets	Cash (1) ≤ total assets (1,412).

COMM_REI 2025-12-31 FY — report review