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): /home/ubuntu/projects/frontier/data/raw_pdfs/ALTYNGOLD/2024-06-30_H1_interims-v3-2024-w-hs-commentsv3-pdf.pdf
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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 | 39 543 000 | Row: Revenue; 39,543 27,698 · dashboard=39,543,000.000 mln · pages 6 — [PL page 6] Revenue | 39,543 27,698 |
| Operating profit | 15 207 000 | Row: Operating profit; 15,207 6,175 · dashboard=15,207,000.000 mln · pages 6 — [PL page 6] Operating profit | 15,207 6,175 |
| D&A | 4 435 000 | Row: Depreciation and amortisation of tangible; 4,435; 2,324 · dashboard=4,435,000.000 mln · pages 13 — [DA recon page 13] Depreciation and amortisation of tangible | 4,435 | 2,324 |
| EBITDA | 19 642 000 | Row: ebitda (mln USD, batch apply) · dashboard=19,642,000.000 mln — [DeepSeek] ebitda (mln USD, batch apply) |
| Net profit | — | Row: net_profit (mln USD, batch apply) — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 41 000 | Row: Restricted cash; 41 31 · dashboard=41,000.000 mln · pages 8 — [BS page 8] Restricted cash | | 41 31 |
| Debt short | 42 653 | Row: Borrowings; (16,808) (32,143); Borrowings; (25,845) (38,041) · dashboard=42,653.000 mln · pages 8 — [BS page 8] Borrowings | 10 | (16,808) (32,143); Borrowings | 10 | (25,845) (38,041) |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 8 — [BS page 8] not found |
| Net debt | 291 475 | Components: short debt 42 653 + long debt 0 + other financial liab. 247 000 + NCI 42 822 − cash 41 000 = net debt 291 475.Row: net_debt (mln USD, batch apply) · dashboard=291,475.000 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 6 192 000 | Row: 8 Net cash inflow /(outflow); 6,192 (3,523) · dashboard=6,192,000.000 mln · pages 10 — [CF page 10] 8 Net cash inflow /(outflow) | 6,192 (3,523) |
| Investing CF | -4 132 000 | Row: N et cash used in investing · dashboard=-4,132,000.000 mln · pages 10 — [CF page 10] N et cash used in investing | |
| Assets | — | Row: Total assets; 150,262 134,649 · pages 8 — [BS page 8] Total assets | | 150,262 134,649 |
| Equity | 42 822 000 | Row: (42,822) (23,861) · dashboard=42,822,000.000 mln · pages 8 — [BS page 8] | | (42,822) (23,861) |
| ✓ | Net debt formula | net_debt 291,475 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 291,475. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,642,000) ≈ OP (15,207,000) + D&A (4,435,000) = 19,642,000. |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 7, 8, 9 |
| CF | 9, 10, 11 |
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