COMM_TNK 2024-12-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

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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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 229.34	—
Operating profit	380.14	—
D&A	93.58	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	473.73	—
Net profit	403.67	—
Cash	511.89	—
Debt short	24.88	—
Debt long	28.72	—
Net debt	-458.3	Components: short debt 24.88 + long debt 28.72 + other financial liab. 0 + NCI 0 − cash 511.89 = net debt -458.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-458.297 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	471.91	—
Investing CF	-5.108	—
Assets	1 973.97	—
Equity	1 756.55	—

Short-term debt (incl. ST leases)	25
Long-term debt (incl. LT leases)	29
− Cash & equivalents	512
Net debt	-458

EBITDA	474	38.5% of revenue
− D&A	94
= Operating profit (EBIT)	380	✓ 30.9% of revenue
− Net finance costs, tax and other — derived	-24
= Net profit	404	32.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 229.34
Operating income (loss)	`OperatingIncomeLoss`	380.14
Interest expense	`InterestExpense`	7.472
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	0.405
Net income (loss)	`ProfitLoss`	403.67
Depreciation & amortization	`DepreciationDepletionAndAmortization`	93.58
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	473.72

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 973.97
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	511.89
Receivables (net)	`AccountsReceivableNetCurrent`	82.44
Inventory (net)	`InventoryNet`	45.99
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 132.11
Goodwill	`Goodwill`	2.4
Total liabilities	`Liabilities`	217.42
Stockholders' equity	`StockholdersEquity`	1 756.55
Current / short-term debt (sum of tags)	`DebtCurrent+…`	24.88

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	471.91
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5.108
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-343.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	70.5
Dividends paid	`PaymentsOfDividends`	102.82

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) = 217; known debt components fit within that envelope.
✓	Net debt formula	net_debt -458 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -458.
✓	EBITDA = OP + D&A	EBITDA (474) ≈ OP (380) + D&A (94) = 474.
✓	Net profit vs operating profit	Net profit (404) sits within a plausible band vs operating profit (380).
✓	Cash ≤ total assets	Cash (512) ≤ total assets (1,974).

COMM_TNK 2024-12-31 FY — report review