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COMM_CEIX 2025-09-30 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).

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
Revenue1 002.54
Operating profit-11.81
D&A151.01Row: derived: same-row components · dashboard=151.006 mln — derived: same-row components
EBITDA140.21
Net profit31.6
Cash0
Debt short83.8
Debt long334.51
Net debt418.31Components: short debt 83.8 + long debt 334.51 + other financial liab. 0 + NCI 0 − cash 0 = net debt 418.31.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=418.308 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF87.92
Investing CF-51.19
Assets0
Equity3 778.79

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities = TA − TE = -3,779 (≤ 0) — equity exceeds assets, almost certainly a unit / scale extraction bug.
Net debt formulanet_debt 418 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 418.
EBITDA = OP + D&AEBITDA (140) ≈ OP (-12) + D&A (151) = 139.
Net profit vs operating profitOperating loss (-12) but net profit (32) — non-operating gain dominated; verify column mapping.

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