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RU_HYDR 2024-06-30 Q2 — 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
Revenue127 513
Operating profit23 663
D&A10 133Row: derived: same-row components · dashboard=10,133.000 mln — derived: same-row components
EBITDA33 796
Net profit7 060
Cash46 381
Debt short121 331Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=121,331.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long290 837Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=290,837.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt365 787Components: short debt 121 331 + long debt 290 837 + other financial liab. 0 + NCI 0 − cash 46 381 = net debt 365 787.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=365,787.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF14 475
Investing CF-38 880
Assets1 250 660
Equity669 758

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)121 331
Long-term debt (incl. LT leases)290 837
− Cash & equivalents46 381
Net debt365 787

Net debt / LTM EBITDA: 1.4x

EBITDA → net profit bridge

EBITDA33 79626.5% of revenue
− D&A10 133
= Operating profit (EBIT)23 663 18.6% of revenue
+ Finance income2 532
− Finance costs11 900
+ Other (FX and misc.) — derived76
= Pre-tax profit14 37111.3% of revenue
− Income tax7 311
= Net profit7 0605.5% 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 · All checks passed

Balance sheet identity (A = L + E)TA (1,250,660) ≈ TL (580,902) + TE (669,758); residual +0 within 1%.
Net debt formulanet_debt 365,787 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 365,787.
EBITDA = OP + D&AEBITDA (33,796) ≈ OP (23,663) + D&A (10,133) = 33,796.
Net profit vs operating profitNet profit (7,060) sits within a plausible band vs operating profit (23,663).
Cash ≤ total assetsCash (46,381) ≤ total assets (1,250,660).

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