Frontierby eninvs

Language: EN · RU

← Company

COMM_VALE 2023-03-31 Q1 — 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
Revenue8 434
Operating profit2 881
D&A364Row: derived: same-row components · dashboard=364.000 mln — derived: same-row components
EBITDA3 245
Net profit1 837
Cash4 705
Debt short543
Debt long15 287
Net debt11 125Components: short debt 543 + long debt 15 287 + other financial liab. 0 + NCI 0 − cash 4 705 = net debt 11 125.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,125.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 610
Investing CF-1 326
Assets87 547
Equity37 346

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 50,201; known debt components fit within that envelope.
Net debt formulanet_debt 11,125 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,125.
EBITDA = OP + D&AEBITDA (3,245) ≈ OP (2,881) + D&A (364) = 3,245.
Net profit vs operating profitNet profit (1,837) sits within a plausible band vs operating profit (2,881).
Cash ≤ total assetsCash (4,705) ≤ total assets (87,547).

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