Frontierby eninvs

Language: EN · RU

← Company

RU_FLOT 2023-09-30 Q3 — 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
Revenue51 188.71
Operating profit25 272.51
D&A12 728.13Row: derived: same-row components · dashboard=12,728.134 mln — derived: same-row components
EBITDA38 000.64
Net profit19 436.13
Cash95 423.38
Debt short
Debt long
Net debt63 456.29Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=63,456.292 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF36 412.17
Investing CF-18 700.91
Assets672 957.27
Equity483 380.07

EBITDA → net profit bridge

EBITDA38 00174.2% of revenue
− D&A12 728
= Operating profit (EBIT)25 273 49.4% of revenue
+ Finance income1 169
− Finance costs2 045
− Other (FX and misc.) — derived3 629
= Pre-tax profit20 76640.6% of revenue
− Income tax1 330
= Net profit19 43638.0% 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 (672,957) ≈ TL (188,600) + TE (483,380); residual +977 within 1%.
Net debt formulaStored net_debt (63,456) ≠ derived from components (-95,423); diff +158,880 (166.5%).
EBITDA = OP + D&AEBITDA (38,001) ≈ OP (25,273) + D&A (12,728) = 38,001.
Net profit vs operating profitNet profit (19,436) sits within a plausible band vs operating profit (25,273).
Cash ≤ total assetsCash (95,423) ≤ total assets (672,957).

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