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RU_BAZA 2025-06-30 Q2 — 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
Revenue1 154.23
Operating profit276.79
D&A293.97Row: derived: same-row components · dashboard=293.967 mln — derived: same-row components
EBITDA570.75
Net profit317.7
Cash552
Debt short503.17Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=503.167 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long133.13Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=133.126 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt84.29Components: short debt 503.17 + long debt 133.13 + other financial liab. 0 + NCI 0 − cash 552 = net debt 84.29.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=84.293 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-13.73
Investing CF-563.48
Assets5 753.95
Equity4 409.23

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)503
Long-term debt (incl. LT leases)133
− Cash & equivalents552
Net debt84

Net debt / LTM EBITDA: 0.0x

EBITDA → net profit bridge

EBITDA57149.4% of revenue
− D&A294
= Operating profit (EBIT)277 24.0% of revenue
+ Finance income54
− Finance costs4
= Pre-tax profit32728.3% of revenue
− Income tax9
= Net profit31827.5% 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 (5,754) ≈ TL (1,345) + TE (4,409); residual -0 within 1%.
Net debt formulanet_debt 84 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 84.
EBITDA = OP + D&AEBITDA (571) ≈ OP (277) + D&A (294) = 571.
Net profit vs operating profitNet profit (318) sits within a plausible band vs operating profit (277).
Cash ≤ total assetsCash (552) ≤ total assets (5,754).

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