← Компания

MX_ORBIA 2023-03-31 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ORBIA/2023-03-31_Q1_orbia-earnings-release.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	Column 2	First Q uarter	N/A
0	First Q uarter			First Q uarter
1	mm US$	mm US$
2	Inc ome Statement 2 0 2 3 2 0 2 2 %	Inc ome Statement	2 0 2 3	2 0 2 2	%
3	Net sales 2,280 2,596 -12%	Net sales	2,280	2,596	-12%
4	Cost of sales 1,620 1,832 -12%	Cost of sales	1,620	1,832	-12%
5	Gross profit 660 763 -14%	Gross profit	660	763	-14%
6	Selling, general and administrative expenses 336 297 13%	Selling, general and administrative expenses	336	297	13%
7	Operating income (loss) 323 467 -31%	Operating income (loss)	323	467	-31%
8	Financial cost 101 42 138%	Financial cost	101	42	138%
9	Equity in income of associated entity 1 2 -75%	Equity in income of associated entity	1	2	-75%
10	Impairment expense - - N/A	Impairment expense	-	-	N/A
11	Income (loss) from continuing operations before	Income (loss) from continuing operations before
12	223 426 -48%		223	426	-48%
13	income tax	income tax
14	Income tax 143 143 0%	Income tax	143	143	0%
15	Income (loss) from continuing operations 80 283 -72%	Income (loss) from continuing operations	80	283	-72%
16	Discontinued operations - (0) -100%	Discontinued operations	-	(0)	-100%
17	Consolidated net income (loss) 80 283 -72%	Consolidated net income (loss)	80	283	-72%
18	Minority stockholders 25 33 -22%	Minority stockholders	25	33	-22%
19	Majority Net income (loss) 55 250 -78%	Majority Net income (loss)	55	250	-78%
20	EBITDA 469 611 -23%	EBITDA	469	611	-23%

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
5	Gross profit 660 763 -14%	766.00	763.00	0.0039	OK (3 lines)

BS

BS — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	Mar 2 0 2 3	mm US$ → Dec 2 0 2 2	Mar 2 0 2 2
0	mm US$			mm US$
1	Balanc e sheet Mar 2 0 2 3 Dec 2 0 2 2 Mar 2 0 2 2	Balanc e sheet	Mar 2 0 2 3	Dec 2 0 2 2	Mar 2 0 2 2
2	Total assets 11,777 11,624 11,358	Total assets	11,777	11,624	11,358
3	Current assets 4,649 4,584 4,333	Current assets	4,649	4,584	4,333
4	Cash and temporary investments 1,384 1,546 970	Cash and temporary investments	1,384	1,546	970
5	Receivables 1,528 1,229 1,746	Receivables	1,528	1,229	1,746
6	Inventories 1,279 1,320 1,382	Inventories	1,279	1,320	1,382
7	Others current assets 458 489 234	Others current assets	458	489	234
8	Non c urrent assets 7,128 7,040 7,025	Non c urrent assets	7,128	7,040	7,025
9	Property, plant and equipment, net 3,199 3,170 3,076	Property, plant and equipment, net	3,199	3,170	3,076
10	Right of use fixed assets, net 361 358 347	Right of use fixed assets, net	361	358	347
11	Intangible assets and goodwill 3,134 3,105 3,200	Intangible assets and goodwill	3,134	3,105	3,200
12	Long-term assets 434 408 402	Long-term assets	434	408	402
13	Total liabilities 8,603 8,301 7,884	Total liabilities	8,603	8,301	7,884
14	Current liabilities 3,330 3,045 2,950	Current liabilities	3,330	3,045	2,950
15	Current portion of long-term debt 691 760 392	Current portion of long-term debt	691	760	392
16	Suppliers 1,311 1,279 1,588	Suppliers	1,311	1,279	1,588
17	Short-term leasings 90 84 82	Short-term leasings	90	84	82
18	Other current liabilities 1,238 923 888	Other current liabilities	1,238	923	888
19	Non c urrent liabilities 5,273 5,256 4,934	Non c urrent liabilities	5,273	5,256	4,934
20	Long-term debt 3,938 3,936 3,429	Long-term debt	3,938	3,936	3,429
21	Long-term employee benefits 137 137 213	Long-term employee benefits	137	137	213
22	Long-term deferred tax liabilities 388 373 348	Long-term deferred tax liabilities	388	373	348
23	Long-term leasings 281 285 284	Long-term leasings	281	285	284
24	Other long-term liabilities 530 525 660	Other long-term liabilities	530	525	660
25	Consolidated shareholders'equity 3,174 3,324 3,474	Consolidated shareholders'equity	3,174	3,324	3,474
26	Minority shareholders' equity 657 655 695	Minority shareholders' equity	657	655	695
27	Majority shareholders' equity 2,517 2,668 2,779	Majority shareholders' equity	2,517	2,668	2,779
28	Total liabilities & shareholders' equity 11,777 11,624 11,358	Total liabilities & shareholders' equity	11,777	11,624	11,358

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (22 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022	Column 4
0	Cash Flow Statement
1	mm USS	2023	2022
2	EBITDA	469	611	23
3	Taxes paid, net	-64	-69	8
4	Net interest bank commissions	-74	-55	34
5	Change in trade working capital	-181	-309	41
6	Others (other assets provisions, Net)	-19	-10	92
7	CTA and FX	36	27	34
8	Operating cash flow	167	194	-14
9	Capital expenditures	-142	-101	41
10	Leasing payments	-24	-24	-1
11	Free cash flow	1	68	99
12	FCF conversion	0.2	11.2	0
13	Dividends to shareholders	0	0	100
14	Buy-back shares program	0	-28
15	Debt	-128	286
16	Minority interest payments	-31	-31	0
17	Mergers & acquisitions	0	-108	-100
18	Financial instruments and others	-7	2
19	Net change in cash	-163	189
20	Initial cash balance	1546	782	98
21	Cash balance	1384	970	43

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)
• EBITDA: [DeepSeek] ebitda (mln USD, batch apply)