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: Report (PDF)
PDF (local): data/raw_pdfs/AIRA/2025-06-30_Q2_aa-fs-6m-2025-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 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 | — | Row: Net cash generated from / (used in) investing activities; 16,685; (45,921) · pages 11 — [PL page 11] Net cash generated from / (used in) investing activities | | 16,685 | (45,921) |
| Operating profit | 45.59 | Row: operating_profit (mln USD, batch apply) · dashboard=45.593 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | 0 | Row: da (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 45.59 | Row: computed as operating_profit + da · dashboard=45.593 mln — computed as operating_profit + da |
| Net profit | — | Row: net_profit (mln USD, batch apply) — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 531.59 | Row: Cash and cash equivalents; 531,591; 488,702 · dashboard=531.591 mln · pages 8 — [BS page 8] Cash and cash equivalents | 18 | 531,591 | 488,702 |
| Debt short | 184.98 | Row: Loans; 56; Lease liabilities; 184,378; 171,886 · dashboard=184.983 mln · pages 8 — [BS page 8] Loans | 24 | 605 | 56; Lease liabilities | 24 | 184,378 | 171,886 |
| Debt long | 816.18 | Row: Loans; 5,282; 521; Lease liabilities; 810,894 · dashboard=816.176 mln · pages 8 — [BS page 8] Loans | 24 | 5,282 | 521; Lease liabilities | 24 | 810,894 | 716,775 |
| Net debt | 469.57 | Components: short debt 184.98 + long debt 816.18 + other financial liab. 0 + NCI 0 − cash 531.59 = net debt 469.57.Row: net_debt (mln USD, batch apply) · dashboard=469.568 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 187.21 | Row: Net cash generated from operating activities; 187,210; 184,206 · dashboard=187.210 mln · pages 11 — [CF page 11] Net cash generated from operating activities | | 187,210 | 184,206 |
| Investing CF | — | Row: Net cash generated from / (used in) investing activities; 16,685; (45,921) · pages 11 — [CF page 11] Net cash generated from / (used in) investing activities | | 16,685 | (45,921) |
| Assets | 2 014.22 | Row: Total assets; 2,014,217; 1,813,075 · dashboard=2,014.217 mln · pages 8 — [BS page 8] Total assets | | 2,014,217 | 1,813,075 |
| Equity | 369.51 | Row: Total equity; 369,510; 394,530 · dashboard=369.510 mln · pages 8 — [BS page 8] Total equity | | 369,510 | 394,530 |
| ✓ | Balance sheet identity (A = L + E) | TA (2,014) ≈ TL (1,645) + TE (370); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 470 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 470. |
| ✓ | EBITDA = OP + D&A | EBITDA (46) ≈ OP (46) + D&A (0) = 46. |
| ✓ | Cash ≤ total assets | Cash (532) ≤ total assets (2,014). |
| Form | Pages |
|---|---|
| P&L | 11 |
| BS | 8 |
| CF | 11 |
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).