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ZA_CLS 2023-08-31 FY — report review

Status: — — incomplete — unset metrics listed below; Currency: ZAR; Amounts unit: millions; 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: Link

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
Revenue41 621.68
Operating profit3 631.13
D&A1 519.03Row: derived: same-row components · dashboard=1,519.026 mln — derived: same-row components
EBITDA5 150.15Row: computed as operating_profit + da · dashboard=5,150.154 mln — computed as operating_profit + da
Net profit2 537.53
Cash2 455.18
Debt short
Debt long
Net debt783.75Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=783.749 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 310.07
Investing CF-1 210.93
Assets19 034.85
Equity5 964.81

EBITDA → net profit bridge

EBITDA5 15012.4% of revenue
− D&A1 519
= Operating profit (EBIT)3 631 8.7% of revenue
− Net finance costs, tax and other — derived1 094
= Net profit2 5386.1% 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 · Failed

Balance sheet identity (A = L + E)TA (19,035) ≈ TL (13,070) + TE (5,965); residual +0 within 1%.
Net debt formulaStored net_debt (784) ≠ derived from components (-2,455); diff +3,239 (131.9%).
EBITDA = OP + D&AEBITDA (5,150) ≈ OP (3,631) + D&A (1,519) = 5,150.
Net profit vs operating profitNet profit (2,538) sits within a plausible band vs operating profit (3,631).
Cash ≤ total assetsCash (2,455) ≤ total assets (19,035).

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