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RU_DELI 2024-06-30 H1 — report review

Status: PARTIAL; 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).

PDF: Open the filing PDF (primary document)

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
Revenue12 664Row: Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 (was entirely missing) rev 12664 / adjEBITDA 2858 / NP 523; FY2024 adjEBITDA 5792 · dashboard=12,664.000 mln — Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 …
Operating profit2 123Row: IFRS H1-2024 (EI1 reportId 9291); seeder pulled a stale row missing op/D&A · dashboard=2,123.000 mln — IFRS H1-2024 (EI1 reportId 9291); seeder pulled a stale row missing op/D&A
D&A754Row: Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 (was entirely missing) rev 12664 / adjEBITDA 2858 / NP 523; FY2024 adjEBITDA 5792 · dashboard=754.000 mln — Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 …
EBITDA2 858Row: Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 (was entirely missing) rev 12664 / adjEBITDA 2858 / NP 523; FY2024 adjEBITDA 5792 · dashboard=2,858.000 mln — Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 …
Net profit523Row: Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 (was entirely missing) rev 12664 / adjEBITDA 2858 / NP 523; FY2024 adjEBITDA 5792 · dashboard=523.000 mln — Filled missing data + corrected from Delimobil IR (adjusted EBITDA is the headline; publ FY2025 12 Mar 2026): FY2023 adjEBITDA 6418; H1 2024 …
Cash3 045Row: implied: total debt (incl leases) - stored net debt (identity) · dashboard=3,045.000 mln — implied: total debt (incl leases) - stored net debt (identity)
Debt short6 309Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=6,309.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long21 634Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=21,634.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt24 898Components: short debt 6 309 + long debt 21 634 + other financial liab. 0 + NCI 0 − cash 3 045 = net debt 24 898.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,898.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF3 501Row: EI1 log_ths OperatingCashflow (2024 h1/2024 q2, pl=6) [rgap] · dashboard=3,501.000 mln — EI1 log_ths OperatingCashflow (2024 h1/2024 q2, pl=6) [rgap]
Investing CF-2 354Row: EI1 CF component · dashboard=-2,354.000 mln — EI1 CF component
Assets37 121
Equity6 879

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)6 309
Long-term debt (incl. LT leases)21 634
− Cash & equivalents3 045
Net debt24 898

EBITDA → net profit bridge

EBITDA2 85822.6% of revenue
− D&A754
= Operating profit (EBIT)2 123 16.8% of revenue
− Net finance costs, tax and other — derived1 600
= Net profit5234.1% 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 · All checks passed

Balance sheet identity (A = L + E)TA (37,121) ≈ TL (30,242) + TE (6,879); residual +0 within 1%.
Net debt formulanet_debt 24,898 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,898.
EBITDA = OP + D&AEBITDA (2,858) ≈ OP (2,123) + D&A (754) = 2,877.
Net profit vs operating profitNet profit (523) sits within a plausible band vs operating profit (2,123).
Cash ≤ total assetsCash (3,045) ≤ total assets (37,121).

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