Frontierby eninvs

Language: EN · RU

← Company

RU_RTKM 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
Revenue203 462
Operating profit37 091
D&A42 671Row: derived: same-row components · dashboard=42,671.000 mln — derived: same-row components
EBITDA79 762
Net profit6 054
Cash55 450
Debt short371 440Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=371,440.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long392 494Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=392,494.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt708 484Components: short debt 371 440 + long debt 392 494 + other financial liab. 0 + NCI 0 − cash 55 450 = net debt 708 484.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=708,484.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF22 463
Investing CF-26 483
Assets1 402 228
Equity285 375

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)371 440
Long-term debt (incl. LT leases)392 494
− Cash & equivalents55 450
Net debt708 484

Net debt / LTM EBITDA: 2.1x

EBITDA → net profit bridge

EBITDA79 76239.2% of revenue
− D&A42 671
= Operating profit (EBIT)37 091 18.2% of revenue
− Net finance costs, tax and other — derived31 037
= Net profit6 0543.0% 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 (1,402,228) ≈ TL (1,116,853) + TE (285,375); residual +0 within 1%.
Net debt formulanet_debt 708,484 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 708,484.
EBITDA = OP + D&AEBITDA (79,762) ≈ OP (37,091) + D&A (42,671) = 79,762.
Net profit vs operating profitNet profit (6,054) sits within a plausible band vs operating profit (37,091).
Cash ≤ total assetsCash (55,450) ≤ total assets (1,402,228).

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