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RU_TATN 2024-06-30 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
Revenue931 120
Operating profit196 976
D&A29 791Row: derived: same-row components · dashboard=29,791.000 mln — derived: same-row components
EBITDA226 767
Net profit151 386
Cash162 439
Debt short5 939Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=5,939.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long34 494Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=34,494.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-122 006Components: short debt 5 939 + long debt 34 494 + other financial liab. 0 + NCI 0 − cash 162 439 = net debt -122 006.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-122,006.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF199 210
Investing CF-93 018
Assets2 108 204
Equity1 290 193

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5 939
Long-term debt (incl. LT leases)34 494
− Cash & equivalents162 439
Net debt-122 006

EBITDA → net profit bridge

EBITDA226 76724.4% of revenue
− D&A29 791
= Operating profit (EBIT)196 976 21.2% of revenue
− Net finance costs, tax and other — derived45 590
= Net profit151 38616.3% 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 (2,108,204) ≈ TL (818,011) + TE (1,290,193); residual +0 within 1%.
Net debt formulanet_debt -122,006 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -122,006.
EBITDA = OP + D&AEBITDA (226,767) ≈ OP (196,976) + D&A (29,791) = 226,767.
Net profit vs operating profitNet profit (151,386) sits within a plausible band vs operating profit (196,976).
Cash ≤ total assetsCash (162,439) ≤ total assets (2,108,204).

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