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AIRA 2023-06-30 H1 — report review

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).

Full financial report: Link

PDF (local): data/raw_pdfs/AIRA/2023-06-30_Q2_aa-fs-6m-2023-eng-final-signed-pdf.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue528.05Row: revenue (mln USD, batch apply) · dashboard=528.048 mln — [DeepSeek] revenue (mln USD, batch apply)
Operating profit55.83Row: operating_profit (mln USD, batch apply) · dashboard=55.830 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A81.01Row: da (mln USD, batch apply) · dashboard=81.010 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA136.84Row: computed as operating_profit + da · dashboard=136.840 mln — computed as operating_profit + da
Net profit23.5Row: net_profit (mln USD, batch apply) · dashboard=23.500 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash300.23Row: cash (mln USD, batch apply) · dashboard=300.234 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short184.86Row: debt_short (mln USD, batch apply) · dashboard=184.863 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long521.33Row: debt_long (mln USD, batch apply) · dashboard=521.327 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt405.96Components: short debt 184.86 + long debt 521.33 + other financial liab. 0 + NCI 0 − cash 300.23 = net debt 405.96.Row: net_debt (mln USD, batch apply) · dashboard=405.956 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF183.04Row: operating_cash_flow (mln USD, batch apply) · dashboard=183.039 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF-25.28Row: investing_cash_flow (mln USD, batch apply) · dashboard=-25.276 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets1 316.04Row: total_assets (mln USD, batch apply) · dashboard=1,316.044 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity162.74Row: total_equity (mln USD, batch apply) · dashboard=162.736 mln — [DeepSeek] total_equity (mln USD, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,316) ≈ TL (1,153) + TE (163); residual +0 within 1%.
Net debt formulanet_debt 406 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 406.
EBITDA = OP + D&AEBITDA (137) ≈ OP (56) + D&A (81) = 137.
Net profit vs operating profitNet profit (24) sits within a plausible band vs operating profit (56).
Cash ≤ total assetsCash (300) ≤ total assets (1,316).

Statement pages (discovery)

FormPages
P&L5
BS7
CF9, 10

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used