Frontierby eninvs

Language: EN · RU

← Company

RU_MSRS 2023-09-30 Q3 — 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
Revenue52 827.88
Operating profit10 373.09
D&A5 982.91
EBITDA16 356
Net profit7 866.99
Cash5 568.69
Debt short31 204.97
Debt long21 603.73
Net debt47 240.01Components: short debt 31 204.97 + long debt 21 603.73 + other financial liab. 0 + NCI 0 − cash 5 568.69 = net debt 47 240.01.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=47,240.006 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF17 768.79
Investing CF-15 012.89
Assets398 600.29
Equity213 067.06

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)31 205
Long-term debt (incl. LT leases)21 604
− Cash & equivalents5 569
Net debt47 240

Net debt / LTM EBITDA: 0.5x

EBITDA → net profit bridge

EBITDA16 35631.0% of revenue
− D&A5 983
= Operating profit (EBIT)10 373 19.6% of revenue
− Net finance costs, tax and other — derived2 506
= Net profit7 86714.9% 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 (398,600) ≈ TL (185,533) + TE (213,067); residual +0 within 1%.
Net debt formulanet_debt 47,240 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,240.
EBITDA = OP + D&AEBITDA (16,356) ≈ OP (10,373) + D&A (5,983) = 16,356.
Net profit vs operating profitNet profit (7,867) sits within a plausible band vs operating profit (10,373).
Cash ≤ total assetsCash (5,569) ≤ total assets (398,600).

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