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RU_TATN 2024-12-31 FY — 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
Revenue2 030 371
Operating profit403 007
D&A62 238Row: derived: same-row components · dashboard=62,238.000 mln — derived: same-row components
EBITDA465 245
Net profit308 929
Cash149 076
Debt short3 199Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=3,199.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long28 214Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=28,214.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-117 663Components: short debt 3 199 + long debt 28 214 + other financial liab. 0 + NCI 0 − cash 149 076 = net debt -117 663.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-117,663.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF425 129
Investing CF-181 637
Assets2 204 909
Equity1 330 244

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)3 199
Long-term debt (incl. LT leases)28 214
− Cash & equivalents149 076
Net debt-117 663

EBITDA → net profit bridge

EBITDA465 24522.9% of revenue
− D&A62 238
= Operating profit (EBIT)403 007 19.8% of revenue
− Net finance costs, tax and other — derived94 078
= Net profit308 92915.2% 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 (2,204,909) ≈ TL (874,665) + TE (1,330,244); residual +0 within 1%.
Net debt formulanet_debt -117,663 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -117,663.
EBITDA = OP + D&AEBITDA (465,245) ≈ OP (403,007) + D&A (62,238) = 465,245.
Net profit vs operating profitNet profit (308,929) sits within a plausible band vs operating profit (403,007).
Cash ≤ total assetsCash (149,076) ≤ total assets (2,204,909).

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