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ZA_TFG 2025-09-30 H1 — 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
Revenue29 152
Operating profit2 292
D&A3 143Row: derived: same-row components · dashboard=3,143.000 mln — derived: same-row components
EBITDA5 435Row: AUDIT REPAIR: the identity this value came from no longer held (stored 3042.0, identity gives 5435.0) · dashboard=5,435.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 3042.0, identity gives 5435.0)
Net profit944
Cash2 633
Debt short
Debt long
Net debt10 072Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,072.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF1 426
Investing CF-1 120
Assets61 231
Equity25 223

EBITDA → net profit bridge

EBITDA5 43518.6% of revenue
− D&A3 143
= Operating profit (EBIT)2 292 7.9% of revenue
− Net finance costs, tax and other — derived1 348
= Net profit9443.2% 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 · Failed

Balance sheet identity (A = L + E)TA (61,231) ≈ TL (36,008) + TE (25,223); residual +0 within 1%.
Net debt formulaStored net_debt (10,072) ≠ derived from components (-2,633); diff +12,705 (126.1%).
EBITDA = OP + D&AEBITDA (5,435) ≈ OP (2,292) + D&A (3,143) = 5,435.
Net profit vs operating profitNet profit (944) sits within a plausible band vs operating profit (2,292).
Cash ≤ total assetsCash (2,633) ≤ total assets (61,231).

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