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US_CPT 2025-09-30 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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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
Revenue398.2Row: SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x153 below SEC (ocf_gt_revenue corruption class) · dashboard=398.200 mln — SEC XBRL OperatingLeaseLeaseIncome+contract; REVENUE REPAIR: stored 2.6 was x153 below SEC (ocf_gt_revenue corruption class)
Operating profit63.63Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=63.631 mln — yfinance blank-backfill (quarterly; rev-calibrated)
D&A159.5Row: SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill · dashboard=159.500 mln — SEC XBRL DepreciationDepletionAndAmortization(YTD-diff same-tag); visible-gap fill
EBITDA223.13Row: AUDIT REPAIR: the identity this value came from no longer held (stored 308.8, identity gives 223.1) · dashboard=223.131 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 308.8, identity gives 223.1)
Net profit108.9
Cash25.9Row: SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap] · dashboard=25.900 mln — SEC XBRL CashAndCashEquivalentsAtCarryingValue(CashAndCashEquivalentsAtCarryingValue(instant)) [rgap]
Debt short
Debt long3 740.2Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=3,740.200 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt3 714.3Components: short debt 0 + long debt 3 740.2 + other financial liab. 0 + NCI 0 − cash 25.9 = net debt 3 714.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,714.300 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF250.9Row: SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill · dashboard=250.900 mln — SEC XBRL NetCashProvidedByUsedInOperatingActivities(YTD-diff same-tag); visible-gap fill
Investing CF-5.108Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-5.108 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Assets9 055.2
Equity4 536.3

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)3 740
− Cash & equivalents26
Net debt3 714

Net debt / LTM EBITDA: 4.1x

EBITDA → net profit bridge

EBITDA22356.0% of revenue
− D&A160
= Operating profit (EBIT)64 16.0% of revenue
− Net finance costs, tax and other — derived-45
= Net profit10927.3% 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 · Warnings

Balance sheet identity (A = L + E)TA (9,055) ≈ TL (4,519) + TE (4,536); residual +0 within 1%.
Net debt formulanet_debt 3,714 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,714.
EBITDA = OP + D&AEBITDA (223) ≈ OP (64) + D&A (160) = 223.
Net profit vs operating profitNet profit (109) > 1.5× operating profit (64) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (26) ≤ total assets (9,055).

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