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MX_ORBIA 2025-09-30 9M — 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/2025-09-30_Q3_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

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

P&L — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2025	2024	Column 4	N/A	2025	2024	Column 8	N/A
0	Third Quarter January - September			Third Quarter				January - September
1	mm US$	mm US$
2	Income Statement 2025 2024 % 2025 2024 %	Income Statement	2025	2024	%		2025	2024	%
3	Net sales 1,966 1,887 4% 5,744 5,726 0%	Net sales	1,966	1,887		4%	5,744	5,726		0%
4	Cost of sales 1,533 1,457 5% 4,484 4,362 3%	Cost of sales	1,533	1,457		5%	4,484	4,362		3%
5	Gross profit 433 430 1% 1,260 1,364 -8%	Gross profit	433	430		1%	1,260	1,364		-8%
6	Selling, general and administrative expenses 303 305 -1% 951 960 -1%	Selling, general and administrative expenses	303	305		-1%	951	960		-1%
7	Operating income 130 125 4% 309 404 -24%	Operating income	130	125		4%	309	404		-24%
8	Financial cost (income) 93 79 18% 265 253 5%	Financial cost (income)	93	79		18%	265	253		5%
9	Equity in income of associated entity 1 0 269% 3 2 35%	Equity in income of associated entity	1	0		269%	3	2		35%
10	Loss on sale of a Business 66 - N/A 66 - N/A	Loss on sale of a Business	66	-		N/A	66	-		N/A
11	Income (loss) from continuing operations before income	Income (loss) from continuing operations before income
12	(28) 46 N/A (19) 153 N/A		(28)	46		N/A	(19)	153		N/A
13	tax	tax
14	Income tax 68 (56) N/A 206 (126) N/A	Income tax	68	(56)		N/A	206	(126)		N/A
15	(Loss) Income from continuing operations (96) 102 N/A (225) 279 N/A	(Loss) Income from continuing operations	(96)	102		N/A	(225)	279		N/A
16	Discontinued operations - - N/A - - N/A	Discontinued operations	-	-		N/A	-	-		N/A
17	Consolidated net (loss) income (96) 102 N/A (225) 279 N/A	Consolidated net (loss) income	(96)	102		N/A	(225)	279		N/A
18	Minority stockholders 24 16 50% 75 72 3%	Minority stockholders	24	16		50%	75	72		3%
19	Majority Net (loss) income (120) 86 N/A (300) 207 N/A	Majority Net (loss) income	(120)	86		N/A	(300)	207		N/A
20	EBITDA 295 288 2% 793 875 -9%	EBITDA	295	288		2%	793	875		-9%

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 433 430 1% 1,260 1,364 -8%	3,285	1,260	0.6164	Mismatch (3 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2025	2024	Column 4	N/A	2025	2024	Column 8	N/A
0	Third Quarter January - September			Third Quarter				January - September
1	mm US$	mm US$
2	Income Statement 2025 2024 % 2025 2024 %	Income Statement	2025	2024	%		2025	2024	%
3	Net sales 1,966 1,887 4% 5,744 5,726 0%	Net sales	1,966	1,887		4%	5,744	5,726		0%
4	Cost of sales 1,533 1,457 5% 4,484 4,362 3%	Cost of sales	1,533	1,457		5%	4,484	4,362		3%
5	Gross profit 433 430 1% 1,260 1,364 -8%	Gross profit	433	430		1%	1,260	1,364		-8%
6	Selling, general and administrative expenses 303 305 -1% 951 960 -1%	Selling, general and administrative expenses	303	305		-1%	951	960		-1%
7	Operating income 130 125 4% 309 404 -24%	Operating income	130	125		4%	309	404		-24%
8	Financial cost (income) 93 79 18% 265 253 5%	Financial cost (income)	93	79		18%	265	253		5%
9	Equity in income of associated entity 1 0 269% 3 2 35%	Equity in income of associated entity	1	0		269%	3	2		35%
10	Loss on sale of a Business 66 - N/A 66 - N/A	Loss on sale of a Business	66	-		N/A	66	-		N/A
11	Income (loss) from continuing operations before income	Income (loss) from continuing operations before income
12	(28) 46 N/A (19) 153 N/A		(28)	46		N/A	(19)	153		N/A
13	tax	tax
14	Income tax 68 (56) N/A 206 (126) N/A	Income tax	68	(56)		N/A	206	(126)		N/A
15	(Loss) Income from continuing operations (96) 102 N/A (225) 279 N/A	(Loss) Income from continuing operations	(96)	102		N/A	(225)	279		N/A
16	Discontinued operations - - N/A - - N/A	Discontinued operations	-	-		N/A	-	-		N/A
17	Consolidated net (loss) income (96) 102 N/A (225) 279 N/A	Consolidated net (loss) income	(96)	102		N/A	(225)	279		N/A
18	Minority stockholders 24 16 50% 75 72 3%	Minority stockholders	24	16		50%	75	72		3%
19	Majority Net (loss) income (120) 86 N/A (300) 207 N/A	Majority Net (loss) income	(120)	86		N/A	(300)	207		N/A
20	EBITDA 295 288 2% 793 875 -9%	EBITDA	295	288		2%	793	875		-9%

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

BS — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	2025	2024	2024
0	mm US$			mm US$
1	Balance sheet Sep 2025 Dec 2024 Sep 2024	Balance sheet	Sep 2025	Dec 2024	Sep 2024
2	Total assets 11,439 11,057 11,478	Total assets	11,439	11,057	11,478
3	Current assets 4,096 3,610 3,893	Current assets	4,096	3,610	3,893
4	Cash and temporary investments 991 1,009 909	Cash and temporary investments	991	1,009	909
5	Receivables 1,832 1,448 1,686	Receivables	1,832	1,448	1,686
6	Inventories 1,207 1,098 1,231	Inventories	1,207	1,098	1,231
7	Others current assets 66 55 67	Others current assets	66	55	67
8	Non current assets 7,343 7,447 7,585	Non current assets	7,343	7,447	7,585
9	Property, plant and equipment, net 3,285 3,271 3,340	Property, plant and equipment, net	3,285	3,271	3,340
10	Right of use fixed assets, net 468 431 464	Right of use fixed assets, net	468	431	464
11	Intangible assets and goodwill 2,936 3,028 3,100	Intangible assets and goodwill	2,936	3,028	3,100
12	Long-term assets 654 717 681	Long-term assets	654	717	681
13	Total liabilities 8,607 8,077 8,280	Total liabilities	8,607	8,077	8,280
14	Current liabilities 2,629 2,628 2,558	Current liabilities	2,629	2,628	2,558
15	Current portion of long-term debt 307 548 273	Current portion of long-term debt	307	548	273
16	Suppliers 889 821 865	Suppliers	889	821	865
17	Letters of credit 426 395 406	Letters of credit	426	395	406
18	Short-term leasings 127 111 115	Short-term leasings	127	111	115
19	Other current liabilities 880 753 899	Other current liabilities	880	753	899
20	Non current liabilities 5,978 5,449 5,722	Non current liabilities	5,978	5,449	5,722
21	Long-term debt 4,594 4,078 4,331	Long-term debt	4,594	4,078	4,331
22	Long-term employee benefits 147 130 136	Long-term employee benefits	147	130	136
23	Long-term deferred tax liabilities 326 345 347	Long-term deferred tax liabilities	326	345	347
24	Long-term leasings 377 346 369	Long-term leasings	377	346	369
25	Other long-term liabilities 534 550 539	Other long-term liabilities	534	550	539
26	Consolidated shareholders'equity 2,832 2,980 3,198	Consolidated shareholders'equity	2,832	2,980	3,198
27	Minority shareholders' equity 522 547 562	Minority shareholders' equity	522	547	562
28	Majority shareholders' equity 2,310 2,433 2,636	Majority shareholders' equity	2,310	2,433	2,636
29	Total liabilities & shareholders' equity 11,439 11,057 11,478	Total liabilities & shareholders' equity	11,439	11,057	11,478

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

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 10

Camelot table (pages 10, primary page 10).

#	Joined label	Line item	2025	2024	Column 4	N/A	2025	2024	Column 8	N/A
0	Third Quarter January - September			Third Quarter				January - September
1	mm US$	mm US$
2	Income Statement 2025 2024 % 2025 2024 %	Income Statement	2025	2024	%		2025	2024	%
3	Net sales 1,966 1,887 4% 5,744 5,726 0%	Net sales	1,966	1,887		4%	5,744	5,726		0%
4	Cost of sales 1,533 1,457 5% 4,484 4,362 3%	Cost of sales	1,533	1,457		5%	4,484	4,362		3%
5	Gross profit 433 430 1% 1,260 1,364 -8%	Gross profit	433	430		1%	1,260	1,364		-8%
6	Selling, general and administrative expenses 303 305 -1% 951 960 -1%	Selling, general and administrative expenses	303	305		-1%	951	960		-1%
7	Operating income 130 125 4% 309 404 -24%	Operating income	130	125		4%	309	404		-24%
8	Financial cost (income) 93 79 18% 265 253 5%	Financial cost (income)	93	79		18%	265	253		5%
9	Equity in income of associated entity 1 0 269% 3 2 35%	Equity in income of associated entity	1	0		269%	3	2		35%
10	Loss on sale of a Business 66 - N/A 66 - N/A	Loss on sale of a Business	66	-		N/A	66	-		N/A
11	Income (loss) from continuing operations before income	Income (loss) from continuing operations before income
12	(28) 46 N/A (19) 153 N/A		(28)	46		N/A	(19)	153		N/A
13	tax	tax
14	Income tax 68 (56) N/A 206 (126) N/A	Income tax	68	(56)		N/A	206	(126)		N/A
15	(Loss) Income from continuing operations (96) 102 N/A (225) 279 N/A	(Loss) Income from continuing operations	(96)	102		N/A	(225)	279		N/A
16	Discontinued operations - - N/A - - N/A	Discontinued operations	-	-		N/A	-	-		N/A
17	Consolidated net (loss) income (96) 102 N/A (225) 279 N/A	Consolidated net (loss) income	(96)	102		N/A	(225)	279		N/A
18	Minority stockholders 24 16 50% 75 72 3%	Minority stockholders	24	16		50%	75	72		3%
19	Majority Net (loss) income (120) 86 N/A (300) 207 N/A	Majority Net (loss) income	(120)	86		N/A	(300)	207		N/A
20	EBITDA 295 288 2% 793 875 -9%	EBITDA	295	288		2%	793	875		-9%

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

CF — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	2025	2024	2024
0	mm US$			mm US$
1	Balance sheet Sep 2025 Dec 2024 Sep 2024	Balance sheet	Sep 2025	Dec 2024	Sep 2024
2	Total assets 11,439 11,057 11,478	Total assets	11,439	11,057	11,478
3	Current assets 4,096 3,610 3,893	Current assets	4,096	3,610	3,893
4	Cash and temporary investments 991 1,009 909	Cash and temporary investments	991	1,009	909
5	Receivables 1,832 1,448 1,686	Receivables	1,832	1,448	1,686
6	Inventories 1,207 1,098 1,231	Inventories	1,207	1,098	1,231
7	Others current assets 66 55 67	Others current assets	66	55	67
8	Non current assets 7,343 7,447 7,585	Non current assets	7,343	7,447	7,585
9	Property, plant and equipment, net 3,285 3,271 3,340	Property, plant and equipment, net	3,285	3,271	3,340
10	Right of use fixed assets, net 468 431 464	Right of use fixed assets, net	468	431	464
11	Intangible assets and goodwill 2,936 3,028 3,100	Intangible assets and goodwill	2,936	3,028	3,100
12	Long-term assets 654 717 681	Long-term assets	654	717	681
13	Total liabilities 8,607 8,077 8,280	Total liabilities	8,607	8,077	8,280
14	Current liabilities 2,629 2,628 2,558	Current liabilities	2,629	2,628	2,558
15	Current portion of long-term debt 307 548 273	Current portion of long-term debt	307	548	273
16	Suppliers 889 821 865	Suppliers	889	821	865
17	Letters of credit 426 395 406	Letters of credit	426	395	406
18	Short-term leasings 127 111 115	Short-term leasings	127	111	115
19	Other current liabilities 880 753 899	Other current liabilities	880	753	899
20	Non current liabilities 5,978 5,449 5,722	Non current liabilities	5,978	5,449	5,722
21	Long-term debt 4,594 4,078 4,331	Long-term debt	4,594	4,078	4,331
22	Long-term employee benefits 147 130 136	Long-term employee benefits	147	130	136
23	Long-term deferred tax liabilities 326 345 347	Long-term deferred tax liabilities	326	345	347
24	Long-term leasings 377 346 369	Long-term leasings	377	346	369
25	Other long-term liabilities 534 550 539	Other long-term liabilities	534	550	539
26	Consolidated shareholders'equity 2,832 2,980 3,198	Consolidated shareholders'equity	2,832	2,980	3,198
27	Minority shareholders' equity 522 547 562	Minority shareholders' equity	522	547	562
28	Majority shareholders' equity 2,310 2,433 2,636	Majority shareholders' equity	2,310	2,433	2,636
29	Total liabilities & shareholders' equity 11,439 11,057 11,478	Total liabilities & shareholders' equity	11,439	11,057	11,478

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)