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COMM_METC 2026-06-30 Q2 — 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: Link

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
Revenue144.8
Operating profit-18.25Row: SEC XBRL OperatingIncomeLoss(direct) [rgap] · dashboard=-18.248 mln — SEC XBRL OperatingIncomeLoss(direct) [rgap]
D&A16.8Row: SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap] · dashboard=16.800 mln — SEC XBRL DepreciationDepletionAndAmortization(direct) [rgap]
EBITDA-1.448Row: computed as operating_profit + da · dashboard=-1.448 mln — computed as operating_profit + da
Net profit-15.41
Cash282.5
Debt short7.446
Debt long460.97
Net debt185.92Components: short debt 7.446 + long debt 460.97 + other financial liab. 0 + NCI 0 − cash 282.5 = net debt 185.92.Row: taken from the listing feed for METC, listing feed total debt 468418000 less cash 282535000; the feed reproduces this card's own assets, equity and revenue on 24 periods · dashboard=185.918 mln — taken from the listing feed for METC, listing feed total debt 468418000 less cash 282535000; the feed reproduces this card's own assets, equ …
Operating CF12.2Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap] · dashboard=12.200 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag) [rgap]
Investing CF-27.4Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-27.400 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap]
Assets1 024.68Row: SEC XBRL Assets(Assets(instant)) [rgap] · dashboard=1,024.678 mln — SEC XBRL Assets(Assets(instant)) [rgap]
Equity376.07Row: SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap] · dashboard=376.067 mln — SEC XBRL StockholdersEquity(StockholdersEquity(instant)) [rgap]

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)7
Long-term debt (incl. LT leases)461
− Cash & equivalents282
Net debt186

Net debt / LTM EBITDA: 124.4x

EBITDA → net profit bridge

EBITDA-1-1.0% of revenue
− D&A17
= Operating profit (EBIT)-18 -12.6% of revenue
− Finance costs2
= Pre-tax profit-20-13.5% of revenue
+ Tax benefit4
= Net profit-15-10.6% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,025) ≈ TL (649) + TE (376); residual +0 within 1%.
Net debt formulanet_debt 186 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 186.
EBITDA = OP + D&AEBITDA (-1) ≈ OP (-18) + D&A (17) = -1.
Net profit vs operating profitNet profit (-15) sits within a plausible band vs operating profit (-18).
Cash ≤ total assetsCash (282) ≤ total assets (1,025).

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