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MX_ORBIA 2024-12-31 FY — 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/2024-12-31_Q4_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 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	2024	2023	N/A	2024	2023	N/A
0	Fourth Quarter Full-Year			Fourth Quarter			Full-Year
1	mm US$	mm US$
2	Income Statement 2024 2023 % 2024 2023 %	Income Statement	2024	2023	%	2024	2023	%
3	Net sales 1,780 1,772 0% 7,506 8,204 -9%	Net sales	1,780	1,772	0%	7,506	8,204	-9%
4	Cost of sales 1,396 1,391 0% 5,758 6,032 -5%	Cost of sales	1,396	1,391	0%	5,758	6,032	-5%
5	Gross profit 384 381 1% 1,748 2,172 -20%	Gross profit	384	381	1%	1,748	2,172	-20%
6	Selling, general and administrative expenses 349 326 7% 1,309 1,323 -1%	Selling, general and administrative expenses	349	326	7%	1,309	1,323	-1%
7	Operating income 35 55 -36% 439 849 -48%	Operating income	35	55	-36%	439	849	-48%
8	Financial cost (income) 90 54 67% 343 366 -6%	Financial cost (income)	90	54	67%	343	366	-6%
9	Equity in income of associated entity (2) 2 N/A 0 2 -97%	Equity in income of associated entity	(2)	2	N/A	0	2	-97%
10	Impairment expense - - N/A - - N/A	Impairment expense	-	-	N/A	-	-	N/A
11	Income from continuing operations before income tax (57) 3 N/A 96 485 -80%	Income from continuing operations before income tax	(57)	3	N/A	96	485	-80%
12	Income tax (1) 54 N/A (127) 329 N/A	Income tax	(1)	54	N/A	(127)	329	N/A
13	(Loss) Income from continuing operations (56) (51) 11% 223 156 43%	(Loss) Income from continuing operations	(56)	(51)	11%	223	156	43%
14	Discontinued operations - - N/A - - N/A	Discontinued operations	-	-	N/A	-	-	N/A
15	Consolidated net (loss) income (56) (51) 11% 223 156 43%	Consolidated net (loss) income	(56)	(51)	11%	223	156	43%
16	Minority stockholders 6 20 -71% 78 91 -14%	Minority stockholders	6	20	-71%	78	91	-14%
17	Majority Net (loss) income (62) (71) -13% 145 65 123%	Majority Net (loss) income	(62)	(71)	-13%	145	65	123%
18	EBITDA 222 226 -2% 1,097 1,460 -25%	EBITDA	222	226	-2%	1,097	1,460	-25%

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 384 381 1% 1,748 2,172 -20%	3,772	1,748	0.5366	Mismatch (3 lines)

BS

BS — PDF page 12

Camelot table (pages 12, primary page 12).

#	Joined label	Line item	2024	2023
0	mm US$		mm US$
1	Balance sheet Dec 2024 Dec 2023	Balance sheet	Dec 2024	Dec 2023
2	Total assets 11,057 11,552	Total assets	11,057	11,552
3	Current assets 3,610 4,170	Current assets	3,610	4,170
4	Cash and temporary investments 1,009 1,456	Cash and temporary investments	1,009	1,456
5	Receivables 1,448 1,461	Receivables	1,448	1,461
6	Inventories 1,098 1,200	Inventories	1,098	1,200
7	Other current assets 55 53	Other current assets	55	53
8	Non current assets 7,447 7,382	Non current assets	7,447	7,382
9	Property, plant and equipment, net 3,271 3,370	Property, plant and equipment, net	3,271	3,370
10	Right of use fixed assets, net 431 469	Right of use fixed assets, net	431	469
11	Intangible assets and goodwill 3,028 3,148	Intangible assets and goodwill	3,028	3,148
12	Long-term assets 717 395	Long-term assets	717	395
13	Total liabilities 8,077 8,334	Total liabilities	8,077	8,334
14	Current liabilities 2,628 2,537	Current liabilities	2,628	2,537
15	Current portion of long-term debt 548 466	Current portion of long-term debt	548	466
16	Suppliers 821 847	Suppliers	821	847
17	Letters of credit 395 381	Letters of credit	395	381
18	Short-term leasings 111 106	Short-term leasings	111	106
19	Other current liabilities 753 737	Other current liabilities	753	737
20	Non current liabilities 5,449 5,797	Non current liabilities	5,449	5,797
21	Long-term debt 4,078 4,420	Long-term debt	4,078	4,420
22	Long-term employee benefits 130 139	Long-term employee benefits	130	139
23	Long-term deferred tax liabilities 345 359	Long-term deferred tax liabilities	345	359
24	Long-term leasings 346 383	Long-term leasings	346	383
25	Other long-term liabilities 550 496	Other long-term liabilities	550	496
26	Consolidated shareholders'equity 2,980 3,218	Consolidated shareholders'equity	2,980	3,218
27	Minority shareholders' equity 547 604	Minority shareholders' equity	547	604
28	Majority shareholders' equity 2,433 2,614	Majority shareholders' equity	2,433	2,614

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 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2024	2023	%Var. → N/A	2024	2023	% Var. → N/A
0	C ash Flow Statement	C ash Flow Statement
1	Fourth Quarter Full-Year			Fourth Quarter			Full-Year
2	2024 2023 %Var. 2024 2023 % Var.		2024	2023	%Var.	2024	2023	% Var.
3	mm US$	mm US$
4	EBITDA 222 226 -2% 1,097 1,460 -25%	EBITDA	222	226	-2%	1,097	1,460	-25%
5	Taxes paid, net (15) (67) -77% (135) (409) -67%	Taxes paid, net	(15)	(67)	-77%	(135)	(409)	-67%
6	Net interest / bank commissions (76) (84) -10% (290) (296) -2%	Net interest / bank commissions	(76)	(84)	-10%	(290)	(296)	-2%
7	Change in trade working capital 243 198 23% 105 138 -24%	Change in trade working capital	243	198	23%	105	138	-24%
8	Others (other assets - provisions, Net) (11) 39 N/A (125) (71) 77%	Others (other assets - provisions, Net)	(11)	39	N/A	(125)	(71)	77%
9	CTA and FX (81) 16 N/A (133) 110 N/A	CTA and FX	(81)	16	N/A	(133)	110	N/A
10	Operating cash flow 282 328 -14% 519 931 -44%	Operating cash flow	282	328	-14%	519	931	-44%
11	Capital expenditures (131) (188) -30% (477) (658) -27%	Capital expenditures	(131)	(188)	-30%	(477)	(658)	-27%
12	Leasing payments (27) (25) 7% (106) (98) 8%	Leasing payments	(27)	(25)	7%	(106)	(98)	8%
13	Free cash flow 124 116 7% (64) 176 N/A	Free cash flow	124	116	7%	(64)	176	N/A
14	FCF conversion (%) 55.8% 51.3% 0% -5.8% 12.1% N/A	FCF conversion (%)	55.8%	51.3%	0%	-5.8%	12.1%	N/A
15	Dividends to shareholders (40) (60) -33% (160) (240) -33%	Dividends to shareholders	(40)	(60)	-33%	(160)	(240)	-33%
16	Buy-back shares program (1) (13) -89% (5) 8 N/A	Buy-back shares program	(1)	(13)	-89%	(5)	8	N/A
17	Debt 58 (31) N/A (48) 67 N/A	Debt	58	(31)	N/A	(48)	67	N/A
18	Minority interest payments (41) (29) 42% (138) (129) 7%	Minority interest payments	(41)	(29)	42%	(138)	(129)	7%
19	Mergers & acquisitions (1) - (1) (8) -87%	Mergers & acquisitions	(1)	-		(1)	(8)	-87%
20	Financial instruments and others 1 (13) N/A (31) 35 N/A	Financial instruments and others	1	(13)	N/A	(31)	35	N/A
21	Net change in cash 100 (30) N/A (447) (91) 391%	Net change in cash	100	(30)	N/A	(447)	(91)	391%
22	Initial cash balance 909 1,486 -39% 1,456 1,547 -6%	Initial cash balance	909	1,486	-39%	1,456	1,547	-6%
23	Cash balance 1,009 1,456 -31% 1,009 1,456 -31%	Cash balance	1,009	1,456	-31%	1,009	1,456	-31%

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

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)