COMM_SD 2023-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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	148.64	—
Operating profit	64.18	—
D&A	22.18	Row: derived: same-row components · dashboard=22.176 mln — derived: same-row components
EBITDA	86.35	—
Net profit	60.86	—
Cash	252.4	—
Debt short	—	—
Debt long	—	—
Net debt	-252.4	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 252.4 = net debt -252.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-252.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	115.58	—
Investing CF	-36.16	—
Assets	574.17	—
Equity	468.11	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	148.64
Costs and expenses	`CostsAndExpenses`	84.46
Operating income (loss)	`OperatingIncomeLoss`	64.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	13.96
Net income (loss)	`NetIncomeLoss`	60.86
Depreciation & amortization	`DepreciationDepletionAndAmortization`	22.18
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	86.35

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	574.17
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	252.4
Receivables (net)	`AccountsReceivableNetCurrent`	22.17
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	86.49
Total liabilities	`Liabilities`	106.06
Stockholders' equity	`StockholdersEquity`	468.11

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	115.58
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-36.16
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-82.94
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	26.38
Dividends paid	`PaymentsOfDividends`	81.52
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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)	Implied total liabilities (TA − TE) = 106; known debt components fit within that envelope.
✓	Net debt formula	net_debt -252 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -252.
✓	EBITDA = OP + D&A	EBITDA (86) ≈ OP (64) + D&A (22) = 86.
✓	Net profit vs operating profit	Net profit (61) sits within a plausible band vs operating profit (64).
✓	Cash ≤ total assets	Cash (252) ≤ total assets (574).

COMM_SD 2023-12-31 FY — report review