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COMM_AGI 2026-03-31 Q1 — report review

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).

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
Revenue596.7
Operating profit344.8
D&A44.2Row: derived: same-row components · dashboard=44.200 mln — derived: same-row components
EBITDA389
Net profit191.4
Cash659.5
Debt short
Debt long200
Net debt-459.5Components: short debt 0 + long debt 200 + other financial liab. 0 + NCI 0 − cash 659.5 = net debt -459.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-459.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF242.5
Investing CF-186.6
Assets6 536.2
Equity4 607.8

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,928; known debt components fit within that envelope.
Net debt formulanet_debt -460 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -460.
EBITDA = OP + D&AEBITDA (389) ≈ OP (345) + D&A (44) = 389.
Net profit vs operating profitNet profit (191) sits within a plausible band vs operating profit (345).
Cash ≤ total assetsCash (660) ≤ total assets (6,536).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used