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COMM_BRFS 2024-09-30 Q3 — 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).

Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.

Subtotal cross-checks, per-page reconstructed tables, and extra row styling are only rendered in heavy mode. full previews & tables (?heavy=1)

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
Revenue2 880.69
Operating profit365.71
D&A159.23Row: derived: same-row components · dashboard=159.230 mln — derived: same-row components
EBITDA524.94Row: computed as operating_profit + da · dashboard=524.939 mln — computed as operating_profit + da
Net profit190.14
Cash1 989.84
Debt short379.2
Debt long3 990
Net debt2 379.37Components: short debt 379.2 + long debt 3 990 + other financial liab. 0 + NCI 0 − cash 1 989.84 = net debt 2 379.37.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,379.365 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF708.26
Investing CF-120.22
Assets11 225.66
Equity3 067.63

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 8,158; known debt components fit within that envelope.
Net debt formulanet_debt 2,379 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,379.
EBITDA = OP + D&AEBITDA (525) ≈ OP (366) + D&A (159) = 525.
Net profit vs operating profitNet profit (190) sits within a plausible band vs operating profit (366).
Cash ≤ total assetsCash (1,990) ≤ total assets (11,226).

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