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RU_SOFL 2023-06-30 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)

PDF: Open the filing PDF (primary document)

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
Revenue25 013
Operating profit-503
D&A708Row: EBITDA corrected to Softline reported adjusted EBITDA (softline.ru / smart-lab IFRS). 2023 halves scaled to FY 4441 (H1 205 + H2 4236); D&A reset = EBITDA - op. · dashboard=708.000 mln — EBITDA corrected to Softline reported adjusted EBITDA (softline.ru / smart-lab IFRS). 2023 halves scaled to FY 4441 (H1 205 + H2 4236); D&A reset = EBITDA - op.
EBITDA205Row: EBITDA corrected to Softline reported adjusted EBITDA (softline.ru / smart-lab IFRS). 2023 halves scaled to FY 4441 (H1 205 + H2 4236); D&A reset = EBITDA - op. · dashboard=205.000 mln — EBITDA corrected to Softline reported adjusted EBITDA (softline.ru / smart-lab IFRS). 2023 halves scaled to FY 4441 (H1 205 + H2 4236); D&A reset = EBITDA - op.
Net profit9 500
Cash13 363
Debt short11 278Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=11,278.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long3 694Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=3,694.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt1 609Components: short debt 11 278 + long debt 3 694 + other financial liab. 0 + NCI 0 − cash 13 363 = net debt 1 609.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,609.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-3 478
Investing CF-448
Assets44 773
Equity9 795

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)11 278
Long-term debt (incl. LT leases)3 694
− Cash & equivalents13 363
Net debt1 609

Net debt / LTM EBITDA: 0.2x

EBITDA → net profit bridge

EBITDA2050.8% of revenue
− D&A708
= Operating profit (EBIT)-503 -2.0% of revenue
+ Finance income273
− Finance costs837
+ Other (FX and misc.) — derived10 826
= Pre-tax profit9 75939.0% of revenue
− Income tax259
= Net profit9 50038.0% 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 · Warnings

Balance sheet identity (A = L + E)TA (44,773) ≈ TL (34,978) + TE (9,795); residual +0 within 1%.
Net debt formulanet_debt 1,609 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,609.
EBITDA = OP + D&AEBITDA (205) ≈ OP (-503) + D&A (708) = 205.
Net profit vs operating profitOperating loss (-503) but net profit (9,500) — non-operating gain dominated; verify column mapping.
Cash ≤ total assetsCash (13,363) ≤ total assets (44,773).

Statement pages (discovery)

FormPages
P&L3, 4, 5
BS4, 5, 6
CF5, 6, 7

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used