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COMM_ZIM 2023-09-30 Q3 — report review

Status: OK — incomplete — unset metrics listed below; 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
Revenue1 273
Operating profit-2 275.7Row: stockanalysis.com quarterly; unit calibration k=1 (n=40) · dashboard=-2,275.700 mln — stockanalysis.com quarterly; unit calibration k=1 (n=40)
D&A423.8Row: derived: same-row components · dashboard=423.800 mln — derived: same-row components
EBITDA-1 851.9
Net profit-2 270Row: ZIM 6-K exhibit (accession 000117891323003697), position-ordered headline parse, USD mln; Net loss for the third quarter was $2,270 million; REPAIRED: was 1166.0 (prior-year comparative misparse) · dashboard=-2,270.000 mln — ZIM 6-K exhibit (accession 000117891323003697), position-ordered headline parse, USD mln | Net loss for the third quarter was $2,270 million …
Cash912.1
Debt short
Debt long
Net debt1 619Row: SEC 6-K/8-K press-release exhibit (accession 000117891323003697), USD mln; net debt of $1,619 million · dashboard=1,619.000 mln — SEC 6-K/8-K press-release exhibit (accession 000117891323003697), USD mln | net debt of $1,619 million
Operating CF337.6
Investing CF-9.1
Assets8 191.4
Equity2 571.4

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 5,620; known debt components fit within that envelope.
Net debt formulaStored net_debt (1,619) ≠ derived from components (-912); diff +2,531 (156.3%).
EBITDA = OP + D&AEBITDA (-1,852) ≈ OP (-2,276) + D&A (424) = -1,852.
Net profit vs operating profitNet profit (-2,270) sits within a plausible band vs operating profit (-2,276).
Cash ≤ total assetsCash (912) ≤ total assets (8,191).

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