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RU_GMKN 2023-06-30 H1 — 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)

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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
Revenue552 902.72
Operating profit214 335.7
D&A44 627.53Row: derived: same-row components · dashboard=44,627.534 mln — derived: same-row components
EBITDA258 963.23
Net profit82 614.99
Cash200 681.55
Debt short225 397.35Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=225,397.349 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long785 443.05Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=785,443.050 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt810 158.85Components: short debt 225 397.35 + long debt 785 443.05 + other financial liab. 0 + NCI 0 − cash 200 681.55 = net debt 810 158.85.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=810,158.849 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF265 526.11
Investing CF-111 954.89
Assets2 058 127.65
Equity578 313.9

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)225 397
Long-term debt (incl. LT leases)785 443
− Cash & equivalents200 682
Net debt810 159

EBITDA → net profit bridge

EBITDA258 96346.8% of revenue
− D&A44 628
= Operating profit (EBIT)214 336 38.8% of revenue
− Net finance costs, tax and other — derived131 721
= Net profit82 61514.9% 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 (2,058,128) ≈ TL (1,479,814) + TE (578,314); residual +0 within 1%.
Net debt formulanet_debt 810,159 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 810,159.
EBITDA = OP + D&AEBITDA (258,963) ≈ OP (214,336) + D&A (44,628) = 258,963.
Net profit vs operating profitNet profit (82,615) sits within a plausible band vs operating profit (214,336).
Cash ≤ total assetsCash (200,682) ≤ total assets (2,058,128).

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