Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Дата публикации отчёта: 2024-08-19
Full financial report: Ссылка
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 4.095 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.004095 · dashboard=4.095 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.004095 |
| Опер. прибыль | -6.229 | — |
| Аморт. и износ | 0 | Row: placeholder zero removed (card median D&A/revenue is 16.2%; a literal 0.0 means parse-miss, not zero depreciation) · dashboard=0.000 mln — placeholder zero removed (card median D&A/revenue is 16.2%; a literal 0.0 means parse-miss, not zero depreciation) |
| EBITDA | -6.229 | Row: computed as operating_profit + da · dashboard=-6.229 mln — computed as operating_profit + da |
| Чистая прибыль | -6 600.75 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was -6.600752 · dashboard=-6,600.752 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was -6.600752 |
| Cash | 554.42 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.554416 · dashboard=554.416 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.554416 |
| Debt short | 861.96 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.861955 · dashboard=861.955 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.861955 |
| Debt long | 804.66 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.804656 · dashboard=804.656 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 0.804656 |
| Чистый долг | 1 112.19 | Компоненты: краткосрочный долг 861.96 + долгосрочный 804.66 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 554.42 = чистый долг 1 112.19.Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 1.112195 · dashboard=1,112.195 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 1.112195 |
| Операц. ДДС | -8.467 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was -8.467077 · dashboard=-8.467 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was -8.467077 |
| Инвест. ДДС | 0.1436 | — |
| Активы | 195 519.28 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 195.519282 · dashboard=195,519.282 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was 195.519282 |
| Капитал | -44 076.57 | Row: scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was -44.076572 · dashboard=-44,076.572 mln — scale repair x1000: row was in USD billions (revenue 0.004095 vs name median 7.0 mln); was -44.076572 |
| ✓ | Балансовое тождество (A = L + E) | Implied total liabilities (TA − TE) = 239,596; known debt components fit within that envelope. |
| ✓ | Формула чистого долга | net_debt 1,112 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,112. |
| ✓ | EBITDA = OP + D&A | EBITDA (-6) ≈ OP (-6) + D&A (0) = -6. |
| ✓ | Чистая прибыль vs операционная | Net profit (-6,601) sits within a plausible band vs operating profit (-6). |
| ✓ | Денежные средства ≤ активов | Cash (554) ≤ total assets (195,519). |
| Строка | Тег XBRL | Значение (млн USD) |
|---|---|---|
| Revenue | Revenues | 0.004095 |
| Operating expenses | OperatingExpenses | 6.234 |
| Operating income (loss) | OperatingIncomeLoss | -6.229 |
| Interest expense | InterestExpense | 0.4185 |
| Net income (loss) | NetIncomeLoss | -6.601 |
| Строка | Тег XBRL | Значение (млн USD) |
|---|---|---|
| Total assets | Assets | 195.52 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 0.5544 |
| Inventory (net) | InventoryNet | 2.03 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 42.36 |
| Total liabilities | Liabilities | 241.14 |
| Stockholders' equity | StockholdersEquity | -44.08 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0.862 |
| Строка | Тег XBRL | Значение (млн USD) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -8.467 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 143.56 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1.894 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 0.6488 |
Источник: company facts на data.sec.gov. Квартальные денежные потоки — та же логика инкрементов из YTD, что и у метрик дашборда. У эмитентов набор тегов различается; подписи — US-GAAP из API.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Превью недоступны (нет PDF, нет страниц в discovery или рендерер PDF недоступен).