Frontierby eninvs

Language: EN · RU

← Company

RU_GMKN 2024-12-31 FY — 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)

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
Revenue1 189 455.91
Operating profit339 139.64
D&A112 066.01Row: derived: same-row components · dashboard=112,066.009 mln — derived: same-row components
EBITDA451 205.65
Net profit172 226.76
Cash192 276.31
Debt short296 396.32Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=296,396.324 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long761 885.99Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=761,885.991 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt866 006Components: short debt 296 396.32 + long debt 761 885.99 + other financial liab. 0 + NCI 0 − cash 192 276.31 = net debt 866 006.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=866,006.003 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF452 723.91
Investing CF-6 547.46
Assets2 355 918.65
Equity699 251.3

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)296 396
Long-term debt (incl. LT leases)761 886
− Cash & equivalents192 276
Net debt866 006

EBITDA → net profit bridge

EBITDA451 20637.9% of revenue
− D&A112 066
= Operating profit (EBIT)339 140 28.5% of revenue
− Net finance costs, tax and other — derived166 913
= Net profit172 22714.5% 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 (2,355,919) ≈ TL (1,656,667) + TE (699,251); residual +0 within 1%.
Net debt formulanet_debt 866,006 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 866,006.
EBITDA = OP + D&AEBITDA (451,206) ≈ OP (339,140) + D&A (112,066) = 451,206.
Net profit vs operating profitNet profit (172,227) sits within a plausible band vs operating profit (339,140).
Cash ≤ total assetsCash (192,276) ≤ total assets (2,355,919).

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