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RU_FLOT 2023-06-30 Q2 — report review

Status: OK — incomplete — unset metrics listed below; 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)

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
Revenue53 359.73
Operating profit28 256.02
D&A9 443.22Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=9,443.222 mln — reported D&A (replaced ebitda-operating_profit residual)
EBITDA37 853.34
Net profit19 497.89
Cash93 174
Debt short
Debt long
Net debt59 897Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=59,897.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF30 830.52
Investing CF-3 806.11
Assets591 522
Equity411 828

EBITDA → net profit bridge

EBITDA37 85370.9% of revenue
− D&A9 443
= Operating profit (EBIT)28 256 53.0% of revenue
+ Finance income1 373
− Finance costs2 197
− Other (FX and misc.) — derived4 546
= Pre-tax profit22 88642.9% of revenue
− Income tax3 388
= Net profit19 49836.5% 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 · Failed

Balance sheet identity (A = L + E)TA (591,522) ≈ TL (179,694) + TE (411,828); residual +0 within 1%.
Net debt formulaStored net_debt (59,897) ≠ derived from components (-93,174); diff +153,071 (164.3%).
EBITDA = OP + D&AEBITDA (37,853) ≈ OP (28,256) + D&A (9,443) = 37,699.
Net profit vs operating profitNet profit (19,498) sits within a plausible band vs operating profit (28,256).
Cash ≤ total assetsCash (93,174) ≤ total assets (591,522).

Statement pages (discovery)

FormPages
P&L2, 3, 4
BS4, 5, 6
CF5, 6, 7

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used