Frontierby eninvs

Language: EN · RU

← Company

RU_ASTR 2023-06-30 H1 — report review

Status: OK; Currency: RUB; 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: Report (PDF)

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
Revenue3 110.32
Operating profit1 091.23
D&A105.54Row: derived: same-row components · dashboard=105.541 mln — derived: same-row components
EBITDA1 196.77
Net profit1 162.88
Cash1 567.72
Debt short0.849Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=0.849 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long990.28Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=990.282 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-576.59Components: short debt 0.849 + long debt 990.28 + other financial liab. 0 + NCI 0 − cash 1 567.72 = net debt -576.59.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-576.592 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF2 317.25
Investing CF-1 737.62
Assets6 488.81
Equity1 625.61

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)1
Long-term debt (incl. LT leases)990
− Cash & equivalents1 568
Net debt-577

Net debt / LTM EBITDA: -0.1x

EBITDA → net profit bridge

EBITDA1 19738.5% of revenue
− D&A106
= Operating profit (EBIT)1 091 35.1% of revenue
+ Finance income306
− Finance costs31
− Other (FX and misc.) — derived205
= Pre-tax profit1 16037.3% of revenue
+ Tax benefit2
= Net profit1 16337.4% 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 · All checks passed

Balance sheet identity (A = L + E)TA (6,489) ≈ TL (4,863) + TE (1,626); residual +0 within 1%.
Net debt formulanet_debt -577 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -577.
EBITDA = OP + D&AEBITDA (1,197) ≈ OP (1,091) + D&A (106) = 1,197.
Net profit vs operating profitNet profit (1,163) sits within a plausible band vs operating profit (1,091).
Cash ≤ total assetsCash (1,568) ≤ total assets (6,489).

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