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COMM_VALE 2026-06-30 Q2 — report review

Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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
Revenue10 439.34
Operating profit2 233.51
D&A906.44Row: derived: EBITDA - operating profit (same-row identity) · dashboard=906.442 mln — derived: EBITDA - operating profit (same-row identity)
EBITDA3 139.95
Net profit1 386.54
Cash5 876.61
Debt short
Debt long
Net debt13 428.64Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,428.644 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF2 431.82
Investing CF
Assets91 010.61
Equity39 673.69

EBITDA → net profit bridge

EBITDA3 14030.1% of revenue
− D&A906
= Operating profit (EBIT)2 234 21.4% of revenue
− Net finance costs, tax and other — derived847
= Net profit1 38713.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (91,011) ≈ TL (51,337) + TE (39,674); residual +0 within 1%.
Net debt formulaStored net_debt (13,429) ≠ derived from components (-5,877); diff +19,305 (143.8%).
EBITDA = OP + D&AEBITDA (3,140) ≈ OP (2,234) + D&A (906) = 3,140.
Net profit vs operating profitNet profit (1,387) sits within a plausible band vs operating profit (2,234).
Cash ≤ total assetsCash (5,877) ≤ total assets (91,011).

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