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RU_TATN 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)

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
Revenue623 863
Operating profit157 401
D&A30 626Row: derived: same-row components · dashboard=30,626.000 mln — derived: same-row components
EBITDA188 027
Net profit-4 053
Cash141 330
Debt short3 901Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=3,901.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long32 291Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=32,291.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-105 138Components: short debt 3 901 + long debt 32 291 + other financial liab. 0 + NCI 0 − cash 141 330 = net debt -105 138.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-105,138.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-26 163
Investing CF-148 546
Assets1 853 125
Equity1 190 194

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)3 901
Long-term debt (incl. LT leases)32 291
− Cash & equivalents141 330
Net debt-105 138

EBITDA → net profit bridge

EBITDA188 02730.1% of revenue
− D&A30 626
= Operating profit (EBIT)157 401 25.2% of revenue
− Net finance costs, tax and other — derived161 454
= Net profit-4 053-0.6% 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 (1,853,125) ≈ TL (662,931) + TE (1,190,194); residual +0 within 1%.
Net debt formulanet_debt -105,138 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -105,138.
EBITDA = OP + D&AEBITDA (188,027) ≈ OP (157,401) + D&A (30,626) = 188,027.
Net profit vs operating profitNet profit (-4,053) sits within a plausible band vs operating profit (157,401).
Cash ≤ total assetsCash (141,330) ≤ total assets (1,853,125).

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