Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Coal
COMM_NC
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/789933
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ✗Errors 1Warn 2 |
| 2023-12-31 FY | ✗Errors 1Warn 2 |
| 2023-12-31 Q4 | ✗Errors 1Warn 2 |
| 2024-03-31 Q1 | ✗Errors 2Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ✗Errors 1Warn 1 |
| 2025-06-30 Q2 | ✗Errors 2Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 62.8 y/y -4.3% | 11.0 y/y 43.4% | 5.5 y/y -18.9% | 16.5 y/y 14.1% | 8.8 y/y 80.3% | 12.4 | -32.5 | 685.7 y/y 8.1% | 437.1 y/y 6.8% | 8.2% | 46.8 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 66.8 y/y -5.2% | 7.6 y/y 95.0% | 6.2 y/y 8.7% | 13.8 y/y 43.7% | -3.8 y/y -150.8% | 11.4 | -15.8 | 661.2 y/y 4.7% | 429.2 y/y 6.0% | 4.1% | 27.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 76.6 y/y 24.3% | 6.8 y/y -65.6% | 6.2 y/y -0.9% | 13.0 y/y -50.0% | 13.3 y/y -15.2% | 42.3 | -21.8 | 637.6 y/y 6.7% | 426.4 y/y 7.3% | 4.2% | -2.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 68.2 y/y 30.4% | -0.1 y/y -100.7% | 6.1 y/y -13.1% | 6.0 y/y -58.0% | 3.3 y/y -45.4% | -7.8 | -2.5 | 631.3 y/y 12.7% | 413.1 y/y 7.6% | 3.2% | 15.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 65.6 y/y 23.0% | 7.7 y/y 61.5% | 6.8 y/y 19.3% | 14.5 y/y 38.5% | 4.9 y/y 7.2% | 5.0 | -8.5 | 634.2 y/y 17.9% | 409.1 y/y 7.2% | 4.8% | 3.1 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 70.4 y/y 24.1% | 3.9 y/y 105.8% | 5.7 y/y -28.3% | 9.6 y/y 116.1% | 7.6 y/y 117.2% | 25.2 | -23.7 | 631.7 y/y 17.0% | 404.9 y/y 5.9% | 8.4% | -0.8 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 61.7 y/y 32.5% | 19.7 y/y 414.3% | 6.3 y/y -14.6% | 26.0 y/y 2364.4% | 15.6 y/y 508.0% | 2.8 | -7.8 | 597.4 y/y 2.8% | 397.3 y/y -7.3% | 5.3% | -25.8 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 52.3 y/y -14.7% | 7.4 y/y 320.9% | 7.0 y/y -1.2% | 14.4 y/y 62.6% | 6.0 y/y 137.0% | 4.1 | -8.6 | 560.1 y/y -2.0% | 384.1 y/y -11.4% | 6.2% | -33.3 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 53.3 y/y 6.3% | 4.8 y/y 162.2% | 5.7 y/y -18.9% | 10.4 y/y 18.3% | 4.6 y/y -19.7% | -9.8 | -14.6 | 538.0 y/y -4.3% | 381.6 y/y -11.6% | 4.8% | -33.5 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 56.8 y/y — | -67.4 y/y — | 8.0 y/y — | -59.5 y/y — | -44.0 y/y — | -8.5 | -7.9 | 539.7 y/y — | 382.3 y/y — | -9.8% | -61.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 46.5 y/y — | -6.3 y/y — | 7.3 y/y — | 1.1 y/y — | -3.8 y/y — | 39.7 | -24.9 | 580.9 y/y — | 428.4 y/y — | -1.2% | -109.2 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 61.4 y/y — | 1.8 y/y — | 7.1 y/y — | 8.8 y/y — | 2.5 y/y — | 17.0 | -6.2 | 571.5 y/y — | 433.4 y/y — | 2.3% | -97.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 50.1 y/y — | 1.8 y/y — | 7.0 y/y — | 8.8 y/y — | 5.7 y/y — | 6.3 | -6.5 | 562.1 y/y — | 431.7 y/y — | — | -92.2 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 182spot vs LTM +0%
Potential withheld: no reliable market quote (market cap and multiples unavailable).
Current 7.0x · 3-year average 5.5x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)