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ID_ADRO 2025-06-30 H1 — 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: Report (PDF)

PDF (local): data/raw_pdfs/ID_ADRO/2025-06-30_H1_ADRO_Q2_2025.pdf

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
Revenue857.69Row: revenue (mln USD, batch apply) · dashboard=857.690 mln — [DeepSeek] revenue (mln USD, batch apply)
Operating profit203.32Row: operating_profit (mln USD, batch apply) · dashboard=203.325 mln — [DeepSeek] operating_profit (mln USD, batch apply)
D&A
EBITDA203.32Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=203.325 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit194.94Row: net_profit (mln USD, batch apply) · dashboard=194.938 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash1 061.62Row: cash (mln USD, batch apply) · dashboard=1,061.618 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short40.92
Debt long662.15
Net debt-358.55Components: short debt 40.92 + long debt 662.15 + other financial liab. 0 + NCI 0 − cash 1 061.62 = net debt -358.55.Row: net_debt (mln USD, batch apply) · dashboard=-358.546 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF333.16Row: operating_cash_flow (mln USD, batch apply) · dashboard=333.162 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Investing CF-162.08Row: investing_cash_flow (mln USD, batch apply) · dashboard=-162.076 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Assets6 407.66Row: total_assets (mln USD, batch apply) · dashboard=6,407.656 mln — [DeepSeek] total_assets (mln USD, batch apply)
Equity4 989.3Row: total_equity (mln USD, batch apply) · dashboard=4,989.302 mln — [DeepSeek] total_equity (mln USD, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,418; known debt components fit within that envelope.
Net debt formulanet_debt -359 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -359.
Net profit vs operating profitNet profit (195) sits within a plausible band vs operating profit (203).
Cash ≤ total assetsCash (1,062) ≤ total assets (6,408).

Statement pages (discovery)

FormPages
P&L9, 10
BS8
CF14, 15

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used