COMM_SD 2024-06-30 Q2

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	25.98	—
Operating profit	6.22	—
D&A	6.014	Row: derived: same-row components · dashboard=6.014 mln — derived: same-row components
EBITDA	12.23	—
Net profit	8.794	—
Cash	209.91	—
Debt short	—	—
Debt long	—	—
Net debt	-211	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 209.91 = net debt -209.91.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-211.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	11.41	—
Investing CF	-4.015	—
Assets	529.57	—
Equity	424.81	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	25.98
Costs and expenses	`CostsAndExpenses`	19.76
Operating income (loss)	`OperatingIncomeLoss`	6.22
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0
Net income (loss)	`NetIncomeLoss`	8.794
Depreciation & amortization	`DepreciationDepletionAndAmortization`	6.014
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12.23

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	529.57
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	209.91
Receivables (net)	`AccountsReceivableNetCurrent`	23.26
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	83.31
Total liabilities	`Liabilities`	104.76
Stockholders' equity	`StockholdersEquity`	424.81

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11.41
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4.015
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4.598
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2.451
Dividends paid	`PaymentsOfDividends`	4.285
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) = 105; known debt components fit within that envelope.
✓	Net debt formula	net_debt -211 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -210.
✓	EBITDA = OP + D&A	EBITDA (12) ≈ OP (6) + D&A (6) = 12.
✓	Net profit vs operating profit	Net profit (9) sits within a plausible band vs operating profit (6).
✓	Cash ≤ total assets	Cash (210) ≤ total assets (530).

COMM_SD 2024-06-30 Q2 — report review