Status: OK — incomplete — unset metrics listed below; 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/2024-09-30_Q3_aa-fs-9m-2024-eng-9m-2024-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 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 | 900.61 | Row: Total revenue and other income; 749,672; 213,588; (62,654) · dashboard=900.606 mln · pages 13 — [PL page 13] Total revenue and other income | 749,672 | 213,588 | (62,654) | 900,606 |
| Operating profit | 107.87 | Row: operating_profit (mln USD, batch apply) · dashboard=107.873 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | 142.61 | Row: da (mln USD, batch apply) · dashboard=142.606 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 250.48 | Row: ebitda (mln USD, batch apply) · dashboard=250.479 mln — [DeepSeek] ebitda (mln USD, batch apply) |
| Net profit | -0.21 | Row: Property and office costs; (2,440); (210); (2,650) (after income tax row) · dashboard=-0.210 mln · pages 13 — [PL page 13] Property and office costs | (2,440) | (210) | - | (2,650) (after income tax row) |
| Cash | 473.88 | Row: cash (mln USD, batch apply) · dashboard=473.881 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | — | Row: nullified outlier 5491 (~30x median ~180, TE+debt>TA) — [manual] nullified outlier 5491 (~30x median ~180, TE+debt>TA) |
| Debt long | 0 | Row: debt_long (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Net debt | -473.88 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 473.88 = net debt -473.88.Row: net_debt (mln USD, batch apply) · dashboard=-473.881 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 305.39 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=305.388 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -42.2 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-42.202 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 1 762.69 | Row: total_assets (mln USD, batch apply) · dashboard=1,762.686 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 390.25 | Row: total_equity (mln USD, batch apply) · dashboard=390.247 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,763) ≈ TL (1,372) + TE (390); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -474 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -474. |
| ✓ | EBITDA = OP + D&A | EBITDA (250) ≈ OP (108) + D&A (143) = 250. |
| ✓ | Net profit vs operating profit | Net profit (-0) sits within a plausible band vs operating profit (108). |
| ✓ | Cash ≤ total assets | Cash (474) ≤ total assets (1,763). |
| Form | Pages |
|---|---|
| P&L | 12, 13 |
| BS | — |
| CF | — |
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).