Frontierby eninvs

Language: EN · RU

← Company

RU_FLOT 2024-09-30 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
Revenue40 446.46
Operating profit13 114.23
D&A9 799.53Row: derived: same-row components · dashboard=9,799.535 mln — derived: same-row components
EBITDA22 913.76
Net profit16 153.41
Cash115 289.24
Debt short
Debt long
Net debt23 926.62Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,926.615 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF16 205.6
Investing CF22 376.19
Assets649 569.31
Equity483 190.36

EBITDA → net profit bridge

EBITDA22 91456.7% of revenue
− D&A9 800
= Operating profit (EBIT)13 114 32.4% of revenue
+ Finance income2 695
− Finance costs1 706
+ Other (FX and misc.) — derived4 217
= Pre-tax profit18 32045.3% of revenue
− Income tax2 166
= Net profit16 15339.9% 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 (649,569) ≈ TL (166,379) + TE (483,190); residual +0 within 1%.
Net debt formulaStored net_debt (23,927) ≠ derived from components (-115,289); diff +139,216 (120.8%).
EBITDA = OP + D&AEBITDA (22,914) ≈ OP (13,114) + D&A (9,800) = 22,914.
Net profit vs operating profitNet profit (16,153) sits within a plausible band vs operating profit (13,114).
Cash ≤ total assetsCash (115,289) ≤ total assets (649,569).

Statement pages (discovery)

FormPages
P&L2, 3, 4
BS4, 5, 6
CF6, 7, 8

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