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RU_HYDR 2026-06-30 Q2 — 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)

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
Revenue176 205
Operating profit56 310
D&A12 481Row: derived: same-row components · dashboard=12,481.000 mln — derived: same-row components
EBITDA68 791
Net profit22 833
Cash74 933
Debt short264 724Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=264,724.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long577 590Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=577,590.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt767 381Components: short debt 264 724 + long debt 577 590 + other financial liab. 0 + NCI 0 − cash 74 933 = net debt 767 381.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=767,381.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF58 013
Investing CF
Assets1 885 179
Equity763 079

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)264 724
Long-term debt (incl. LT leases)577 590
− Cash & equivalents74 933
Net debt767 381

Net debt / LTM EBITDA: 2.8x

EBITDA → net profit bridge

EBITDA68 79139.0% of revenue
− D&A12 481
= Operating profit (EBIT)56 310 32.0% of revenue
+ Finance income3 079
− Finance costs21 291
− Other (FX and misc.) — derived1 288
= Pre-tax profit36 81020.9% of revenue
− Income tax13 977
= Net profit22 83313.0% 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 · All checks passed

Balance sheet identity (A = L + E)TA (1,885,179) ≈ TL (1,122,100) + TE (763,079); residual +0 within 1%.
Net debt formulanet_debt 767,381 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 767,381.
EBITDA = OP + D&AEBITDA (68,791) ≈ OP (56,310) + D&A (12,481) = 68,791.
Net profit vs operating profitNet profit (22,833) sits within a plausible band vs operating profit (56,310).
Cash ≤ total assetsCash (74,933) ≤ total assets (1,885,179).

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