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ID_PTBA 2023-12-31 Q4 — report review

Status: OK — incomplete — unset metrics listed below; Currency: IDR; 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
Revenue10 751.26
Operating profit2 985.69
D&A650.28Row: derived: same-row components · dashboard=650.276 mln — derived: same-row components
EBITDA3 635.96Row: computed as operating_profit + da · dashboard=3,635.963 mln — computed as operating_profit + da
Net profit2 326.62
Cash4 138.87
Debt short
Debt long
Net debt
Operating CF-721.49
Investing CF-317.53
Assets38 765.19
Equity21 563.2

EBITDA → net profit bridge

EBITDA3 63633.8% of revenue
− D&A650
= Operating profit (EBIT)2 986 27.8% of revenue
− Net finance costs, tax and other — derived659
= Net profit2 32721.6% 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 · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 17,202; known debt components fit within that envelope.
EBITDA = OP + D&AEBITDA (3,636) ≈ OP (2,986) + D&A (650) = 3,636.
Net profit vs operating profitNet profit (2,327) sits within a plausible band vs operating profit (2,986).
Cash ≤ total assetsCash (4,139) ≤ total assets (38,765).

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