COMM_SD 2024-03-31 Q1

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	30.28	—
Operating profit	8.418	—
D&A	5.754	Row: derived: same-row components · dashboard=5.754 mln — derived: same-row components
EBITDA	14.17	—
Net profit	11.12	—
Cash	206.96	—
Debt short	—	—
Debt long	—	—
Net debt	-208	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 206.96 = net debt -206.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-208.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	15.68	—
Investing CF	-1.104	—
Assets	527.36	—
Equity	419.7	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	30.28
Costs and expenses	`CostsAndExpenses`	21.86
Operating income (loss)	`OperatingIncomeLoss`	8.418
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	11.12
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5.754
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	14.17

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	527.36
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	206.96
Receivables (net)	`AccountsReceivableNetCurrent`	22.32
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	85.06
Total liabilities	`Liabilities`	107.65
Stockholders' equity	`StockholdersEquity`	419.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	15.68
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1.104
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-60.03
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.124
Dividends paid	`PaymentsOfDividends`	59.72
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) = 108; known debt components fit within that envelope.
✓	Net debt formula	net_debt -208 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -207.
✓	EBITDA = OP + D&A	EBITDA (14) ≈ OP (8) + D&A (6) = 14.
✓	Net profit vs operating profit	Net profit (11) sits within a plausible band vs operating profit (8).
✓	Cash ≤ total assets	Cash (207) ≤ total assets (527).

COMM_SD 2024-03-31 Q1 — report review