Frontierby eninvs

Language: EN · RU

← Company

RU_OZPH 2025-06-30 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
Revenue6 409.03
Operating profit1 740.2
D&A322.02
EBITDA2 062.22Row: computed as operating_profit + da · dashboard=2,062.221 mln — computed as operating_profit + da
Net profit719.06
Cash3 045.18
Debt short3 754.01
Debt long9 334.73
Net debt10 043.56Components: short debt 3 754.01 + long debt 9 334.73 + other financial liab. 0 + NCI 0 − cash 3 045.18 = net debt 10 043.56.Row: EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the curated value - likely a mis-parse). · dashboard=10,043.557 mln — EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the …
Operating CF2 341.94
Investing CF-2 248.2
Assets50 344.57
Equity29 106.43

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)3 754
Long-term debt (incl. LT leases)9 335
− Cash & equivalents3 045
Net debt10 044

Net debt / LTM EBITDA: 0.8x

EBITDA → net profit bridge

EBITDA2 06232.2% of revenue
− D&A322
= Operating profit (EBIT)1 740 27.2% of revenue
− Net finance costs, tax and other — derived1 021
= Net profit71911.2% 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 (50,345) ≈ TL (21,238) + TE (29,106); residual +0 within 1%.
Net debt formulanet_debt 10,044 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,044.
EBITDA = OP + D&AEBITDA (2,062) ≈ OP (1,740) + D&A (322) = 2,062.
Net profit vs operating profitNet profit (719) sits within a plausible band vs operating profit (1,740).
Cash ≤ total assetsCash (3,045) ≤ total assets (50,345).

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