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RU_IVAT 2025-06-30 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)

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 069.61
Operating profit359.13
D&A191.73Row: derived: same-row components · dashboard=191.726 mln — derived: same-row components
EBITDA550.86
Net profit307.55
Cash98.58
Debt short503.13Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=503.128 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long180.13Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=180.130 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt584.68Components: short debt 503.13 + long debt 180.13 + other financial liab. 0 + NCI 0 − cash 98.58 = net debt 584.68.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=584.679 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF911.28
Investing CF-961.41
Assets7 424.65
Equity5 408.16

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)503
Long-term debt (incl. LT leases)180
− Cash & equivalents99
Net debt585

EBITDA → net profit bridge

EBITDA55151.5% of revenue
− D&A192
= Operating profit (EBIT)359 33.6% of revenue
− Net finance costs, tax and other — derived52
= Net profit30828.8% 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 (7,425) ≈ TL (2,016) + TE (5,408); residual +0 within 1%.
Net debt formulanet_debt 585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 585.
EBITDA = OP + D&AEBITDA (551) ≈ OP (359) + D&A (192) = 551.
Net profit vs operating profitNet profit (308) sits within a plausible band vs operating profit (359).
Cash ≤ total assetsCash (99) ≤ total assets (7,425).

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