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US_PGR 2023-03-31 Q1 — 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
Revenue14 303.2
Operating profit
D&A68Row: SEC XBRL Depreciation(direct) [rgap] · dashboard=68.000 mln — SEC XBRL Depreciation(direct) [rgap]
EBITDA
Net profit447.9
Cash
Debt short0Row: SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap] · dashboard=0.000 mln — SEC XBRL LongTermDebtCurrent(LongTermDebtCurrent(instant)) [rgap]
Debt long
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=0.000 mln — SEC XBRL instant debt tags - cash [rgap]
Operating CF2 449.5
Investing CF-2 277.2Row: derived: FY - sum(other 3 quarters) · dashboard=-2,277.200 mln — derived: FY - sum(other 3 quarters)
Assets80 407.1
Equity16 868.4

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Net debt0

Net debt / LTM EBITDA: 0.0x

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (80,407) ≈ TL (63,539) + TE (16,868); residual +0 within 1%.
Net debt formulanet_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0.

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