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RU_TNSE 2025-06-30 H1 — report review

Status: OK — incomplete — unset metrics listed below; 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)

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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
Revenue163 367.91
Operating profit12 339.63
D&A375.95Row: was 35837.476, larger than this year of 877.8, which no part of a year is; the year less the H2 of 501.8 leaves 375.952 · dashboard=375.952 mln — was 35837.476, larger than this year of 877.8, which no part of a year is; the year less the H2 of 501.8 leaves 375.952
EBITDA12 715.58Row: straight IFRS: operating_profit + D&A · dashboard=12,715.578 mln — straight IFRS: operating_profit + D&A
Net profit10 429.78
Cash21 672.05
Debt short20.7
Debt long19.12
Net debt-21 632.23Components: short debt 20.7 + long debt 19.12 + other financial liab. 0 + NCI 0 − cash 21 672.05 = net debt -21 632.23.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-21,632.232 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF1 211.68
Investing CF
Assets84 661.65
Equity33 304.36

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)21
Long-term debt (incl. LT leases)19
− Cash & equivalents21 672
Net debt-21 632

EBITDA → net profit bridge

EBITDA12 7167.8% of revenue
− D&A376
= Operating profit (EBIT)12 340 7.6% of revenue
− Net finance costs, tax and other — derived1 910
= Net profit10 4306.4% 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 (84,662) ≈ TL (51,357) + TE (33,304); residual +0 within 1%.
Net debt formulanet_debt -21,632 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -21,632.
EBITDA = OP + D&AEBITDA (12,716) ≈ OP (12,340) + D&A (376) = 12,716.
Net profit vs operating profitNet profit (10,430) sits within a plausible band vs operating profit (12,340).
Cash ≤ total assetsCash (21,672) ≤ total assets (84,662).
Debt step-change vs prior periodDebt fell 96% (1,043 → 40); financing cash flow -97,480 is consistent with the repayment.

Statement pages (discovery)

FormPages
P&L
BS2, 3, 4
CF2, 3, 4

Statement previews & reconstructed tables

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Formulas used