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US_CPT 2023-09-30 Q3 — report review

Status: — — 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).

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 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
Revenue391.9Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 1.1 was x356 below SEC (ocf_gt_revenue corruption class) · dashboard=391.900 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 1.1 was x356 below SEC (ocf_gt_revenue corruption class)
Operating profit86.85Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=86.852 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21)
D&A144.4Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=144.400 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill
EBITDA231.25Row: identity: operating profit + D&A on this row [rgap] · dashboard=231.252 mln — identity: operating profit + D&A on this row [rgap]
Net profit48
Cash14.6Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=14.600 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long3 653.1Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,653.100 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt3 638.5Components: short debt 0 + long debt 3 653.1 + other financial liab. 0 + NCI 0 − cash 14.6 = net debt 3 638.5.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,638.500 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF236.3Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=236.300 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill
Investing CF-101Row: SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap] · dashboard=-101.000 mln — SEC XBRL NetCashProvidedByUsedInInvestingActivities(YTD-diff same-tag) [rgap]
Assets9 214.5
Equity4 864.3

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)3 653
− Cash & equivalents15
Net debt3 638

Net debt / LTM EBITDA: 4.0x

EBITDA → net profit bridge

EBITDA23159.0% of revenue
− D&A144
= Operating profit (EBIT)87 22.2% of revenue
− Net finance costs, tax and other — derived39
= Net profit4812.2% 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)TA (9,214) ≈ TL (4,280) + TE (4,864); residual +71 within 1%.
Net debt formulanet_debt 3,638 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,638.
EBITDA = OP + D&AEBITDA (231) ≈ OP (87) + D&A (144) = 231.
Net profit vs operating profitNet profit (48) sits within a plausible band vs operating profit (87).
Cash ≤ total assetsCash (15) ≤ total assets (9,214).

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