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US_EXR 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
Revenue858.5
Operating profit279.1Row: SEC XBRL OperatingIncomeLoss(direct); visible-gap fill · dashboard=279.100 mln — SEC XBRL OperatingIncomeLoss(direct); visible-gap fill
D&A177.5Row: SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill · dashboard=177.500 mln — SEC XBRL DepreciationDepletionAndAmortization(direct); visible-gap fill
EBITDA456.6
Net profit166
Cash111.93Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=111.931 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Debt short
Debt long
Net debt1 383Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14 · dashboard=1,383.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-07-14
Operating CF457.13Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=457.131 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Investing CF-83.41Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-83.407 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Assets29 233
Equity13 617.6

EBITDA → net profit bridge

EBITDA45753.2% of revenue
− D&A178
= Operating profit (EBIT)279 32.5% of revenue
+ Finance income44
− Other (FX and misc.) — derived145
= Pre-tax profit17820.7% of revenue
− Income tax12
= Net profit16619.3% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (29,233) ≈ TL (15,615) + TE (13,618); residual +0 within 1%.
Net debt formulaStored net_debt (1,383) ≠ derived from components (-112); diff +1,495 (108.1%).
EBITDA = OP + D&AEBITDA (457) ≈ OP (279) + D&A (178) = 457.
Net profit vs operating profitNet profit (166) sits within a plausible band vs operating profit (279).
Cash ≤ total assetsCash (112) ≤ total assets (29,233).

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