Frontierby eninvs

Language: EN · RU

← Company

RU_RTKM 2024-09-30 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
Revenue192 988
Operating profit30 350
D&A43 129Row: derived: same-row components · dashboard=43,129.000 mln — derived: same-row components
EBITDA73 479
Net profit-6 737
Cash53 600
Debt short201 962Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=201,962.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long480 455Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=480,455.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt628 817Components: short debt 201 962 + long debt 480 455 + other financial liab. 0 + NCI 0 − cash 53 600 = net debt 628 817.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=628,817.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF29 654
Investing CF-58 565
Assets1 331 557
Equity269 835

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)201 962
Long-term debt (incl. LT leases)480 455
− Cash & equivalents53 600
Net debt628 817

Net debt / LTM EBITDA: 1.8x

EBITDA → net profit bridge

EBITDA73 47938.1% of revenue
− D&A43 129
= Operating profit (EBIT)30 350 15.7% of revenue
+ Finance income1 801
− Finance costs21 894
− Other (FX and misc.) — derived4 195
= Pre-tax profit6 0623.1% of revenue
− Income tax12 799
= Net profit-6 737-3.5% 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 (1,331,557) ≈ TL (1,061,722) + TE (269,835); residual +0 within 1%.
Net debt formulanet_debt 628,817 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 628,817.
EBITDA = OP + D&AEBITDA (73,479) ≈ OP (30,350) + D&A (43,129) = 73,479.
Net profit vs operating profitNet profit (-6,737) sits within a plausible band vs operating profit (30,350).
Cash ≤ total assetsCash (53,600) ≤ total assets (1,331,557).

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