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ALTYNGOLD 2024-12-31 FY — 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: Report (PDF)

PDF: Open the filing PDF (primary document)

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
Revenue96.52Row: revenue (mln USD, batch apply) · dashboard=96.522 mln — [DeepSeek] revenue (mln USD, batch apply)
Operating profit42.39Row: operating_profit (mln USD, batch apply) · dashboard=42.393 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A9.044Row: D&A from annual report notes (page 73-86 area), in thousands USD scaled to mln · dashboard=9.044 mln · pages 73 — [manual PDF text-search] D&A from annual report notes (page 73-86 area), in thousands USD scaled to mln
EBITDA51.44Row: operating_profit + D&A · dashboard=51.437 mln — operating_profit + D&A
Net profit26.42Row: net_profit (mln USD, batch apply) · dashboard=26.423 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash10.4Row: cash (mln USD, batch apply) · dashboard=10.402 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short29.2Row: debt_short (mln USD, batch apply) · dashboard=29.201 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long30.95Row: debt_long (mln USD, batch apply) · dashboard=30.945 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt49.74Components: short debt 29.2 + long debt 30.95 + other financial liab. 0 + NCI 0 − cash 10.4 = net debt 49.74.Row: net_debt (mln USD, batch apply) · dashboard=49.744 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF29.37Row: operating_cash_flow (mln USD, batch apply) · dashboard=29.370 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF-21.5Row: investing_cash_flow (mln USD, batch apply) · dashboard=-21.496 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets156.62Row: total_assets (mln USD, batch apply) · dashboard=156.615 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity82.16Row: total_equity (mln USD, batch apply) · dashboard=82.157 mln — [DeepSeek] total_equity (mln USD, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)29
Long-term debt (incl. LT leases)31
− Cash & equivalents10
Net debt50

EBITDA → net profit bridge

EBITDA5153.3% of revenue
− D&A9
= Operating profit (EBIT)42 43.9% of revenue
− Net finance costs, tax and other — derived16
= Net profit2627.4% of revenue

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

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (157) ≈ TL (74) + TE (82); residual -0 within 1%.
Net debt formulanet_debt 50 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 50.
EBITDA = OP + D&AEBITDA (51) ≈ OP (42) + D&A (9) = 51.
Net profit vs operating profitNet profit (26) sits within a plausible band vs operating profit (42).
Cash ≤ total assetsCash (10) ≤ total assets (157).

Statement pages (discovery)

FormPages
P&L57, 58, 59
BS55, 56, 57
CF62, 63, 64

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue96.52
Operating profit42.39
EBITDA51.44
Net profit26.42
D&A9.044

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 57
PDF page scan — P&L — 57
P&L PDF page 57

Camelot table (pages 57, primary page 57).

#Joined labelLine itemColumn 2
0FINANCIALFINANCIAL
1STATEMENTSSTATEMENTS
2Consolidated Income Statement and StatementConsolidated Income Statement and Statement
3of Comprehensive Income 58of Comprehensive Income58
4Consolidated Statement of Financial Position 59Consolidated Statement of Financial Position59
5Company Statement of Financial Position 60Company Statement of Financial Position60
6Consolidated Statement of Changes in Equity 61Consolidated Statement of Changes in Equity61
7Company Statement of Changes in Equity 62Company Statement of Changes in Equity62
8Consolidated Statement of Cash Flows 63Consolidated Statement of Cash Flows63
9Company Statement of Cash Flows 64Company Statement of Cash Flows64
10Notes to the Financial Statements 65Notes to the Financial Statements65
11Notice of Annual General Meeting 91Notice of Annual General Meeting91

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

P&L — PDF page 58
PDF page scan — P&L — 58
P&L PDF page 58

Camelot table (pages 58, primary page 58).

#Joined labelLine itemNote20242023
0for the year ended 31 December 2024for the year ended 31 December 2024
12024 202320242023
2Note $ 000 $ 000Note$ 000$ 000
3Revenue 5 96,522 64,434Revenue596,52264,434
4Cost of sales (47,455) (41,102)Cost of sales(47,455)(41,102)
5Gross profit 49,067 23,332Gross profit49,06723,332
6Administrative expenses (6,557) (6,977)Administrative expenses(6,557)(6,977)
7Impairments 8 (117) (439)Impairments8(117)(439)
8Operating profit 42,393 15,916Operating profit42,39315,916
9Finance income 358 -Finance income358-
10Foreign exchange (6,373) 252Foreign exchange(6,373)252
11Finance expense (6,023) (4,283)Finance expense(6,023)(4,283)
12Total finance cost 9 (12,038) (4,031)Total finance cost9(12,038)(4,031)
13Profit before tax 10 30,355 11,885Profit before tax1030,35511,885
14Taxation expense 11 (3,932) (546)Taxation expense11(3,932)(546)
15Profit for the year attributable to the equity holders of the parent 26,423 11,339Profit for the year attributable to the equity holders of the parent26,42311,339
16Profit for the year 26,423 11,339Profit for the year26,42311,339
17Items that may be reclassified subsequently to the income statementItems that may be reclassified subsequently to the income statement
18Currency translation differences arising on translations of foreign operations (14,948) 1,210Currency translation differences arising on translations of foreign operations(14,948)1,210
19Currency translation differences on translation of foreign operations relating to tax - (4,075)Currency translation differences on translation of foreign operations relating to tax-(4,075)
20(14,948) (2,865)(14,948)(2,865)
21Total comprehensive profit attributable to:Total comprehensive profit attributable to:
22Equity holders of the parent 11,475 8,474Equity holders of the parent11,4758,474
23Earnings per ordinary share 12Earnings per ordinary share12
24Basic 96.66c 41.48cBasic96.66c41.48c
25Diluted 96.66c 41.48cDiluted96.66c41.48c

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
5Gross profit 49,067 23,33251,09149,0670.0396Warn (4 lines)

BS

Extracted metrics for this form (this period row)

MetricValue
Cash10.4
Debt Short29.2
Debt Long30.95
Assets156.62
Equity82.16
Net debt49.74

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 55
PDF page scan — BS — 55
BS PDF page 55

No Camelot table — OCR (v8) below.

v8 OCR page 55: empty rows.

BS — PDF page 56
PDF page scan — BS — 56
BS PDF page 56

No Camelot table — OCR (v8) below.

v8 OCR page 56: empty rows.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF29.37
Investing CF-21.5

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 62
PDF page scan — CF — 62
CF PDF page 62

Camelot table (pages 62, primary page 62).

#Joined label1 January 2023Share → capitalShare → premiumCurrency → translationAccumulated → lossesTotal
0CurrencyCurrency
1Share Share translation AccumulatedShareSharetranslationAccumulated
2capital premium reserve losses TotalcapitalpremiumreservelossesTotal
3$ 000 $ 000 $ 000 $ 000 $ 000$ 000$ 000$ 000$ 000$ 000
4At 1 January 2023 (4,267) (152,839) 16,338 51,644 (89,124)At 1 January 2023(4,267)(152,839)16,33851,644(89,124)
5Profit for the year - - - (33,607) (33,607)Profit for the year---(33,607)(33,607)
6Total comprehensive Income - - - (33,607) (33,607)Total comprehensive Income---(33,607)(33,607)
7At 31 December 2023 (4,267) (152,839) 16,338 18,037 (122,731)At 31 December 2023(4,267)(152,839)16,33818,037(122,731)

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 63
PDF page scan — CF — 63
CF PDF page 63

Camelot table (pages 63, primary page 63).

#Joined labelLine itemNote20242023
0for the year ended 31 December 2024for the year ended 31 December 2024
12024 202320242023
2Note $ 000 $ 000Note$ 000$ 000
Operating activities
3Cash flows from operating activitiesCash flows from operating activities
4Net cash flow from operating activities 23 29,370 14,651Net cash flow from operating activities2329,37014,651
Investing activities
5Cash flows from investing activitiesCash flows from investing activities
6Interest received 9 358 –Interest received9358
7Acquisitions of property plant and equipment (17,877) (40,171)Acquisitions of property plant and equipment(17,877)(40,171)
8Acquisition of intangible assets 14 (3,977) (766)Acquisition of intangible assets14(3,977)(766)
9Net cash flows from investing activities (21,496) (40,937)Net cash flows from investing activities(21,496)(40,937)
Financing activities
10Cash flows from financing activitiesCash flows from financing activities
11Interest paid 23 (4,800) (3,228)Interest paid23(4,800)(3,228)
12Loans received 22,352 51,481Loans received22,35251,481
13Loans repaid (20,415) (16,581)Loans repaid(20,415)(16,581)
14Net cash flows from financing activities (2,863) 31,672Net cash flows from financing activities(2,863)31,672
15Net increase in cash and cash equivalentsNet increase in cash and cash equivalents
16Cash and cash equivalents at 1 January 5,011 5,386Cash and cash equivalents at 1 January5,0115,386
17Effect of exchange rate fluctuations on cash held 5,502 116Effect of exchange rate fluctuations on cash held5,502116
18Cash and cash equivalents at 31 December (111) –Cash and cash equivalents at 31 December(111)
1910,402 5,50210,4025,502

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used