Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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: Open the filing PDF (primary document)
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)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 2 352 | Row: yfinance ORBIA.MX inc statement; unit calibration k=1 (global calibration) · dashboard=2,352.000 mln — yfinance ORBIA.MX inc statement; unit calibration k=1 (global calibration) |
| Operating profit | 304 | Row: yfinance ORBIA.MX inc statement; unit calibration k=1 (global calibration) · dashboard=304.000 mln — yfinance ORBIA.MX inc statement; unit calibration k=1 (global calibration) |
| D&A | 0 | D&A line not found in P&L/Camelot extract (legacy default 0) |
| EBITDA | 304 | Row: watchdog: ebitda = operating_profit + D&A (identity) · dashboard=304.000 mln — watchdog: ebitda = operating_profit + D&A (identity) |
| Net profit | 15 | Row: yfinance ORBIA.MX inc statement; unit calibration k=1 (global calibration) · dashboard=15.000 mln — yfinance ORBIA.MX inc statement; unit calibration k=1 (global calibration) |
| Cash | — | — |
| Debt short | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Debt long | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 154 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=154.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -97 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-97.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 11 488 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=11,488.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 2 187 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=2,187.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 304 | 12.9% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 304 | ✓ 12.9% of revenue |
| − Net finance costs, tax and other — derived | 289 | |
| = Net profit | 15 | 0.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (11,488) ≈ TL (9,301) + TE (2,187); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (304) ≈ OP (304) + D&A (0) = 304. |
| ✓ | Net profit vs operating profit | Net profit (15) sits within a plausible band vs operating profit (304). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (5,197 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | — |
| CF | — |
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).