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RU_TRNFP 2023-06-30 Q2 — 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
Revenue322 505
Operating profit90 523
D&A53 488Row: derived: same-row components · dashboard=53,488.000 mln — derived: same-row components
EBITDA144 011
Net profit96 183
Cash622 896
Debt short89 530Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=89,530.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long304 597Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=304,597.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-228 769Components: short debt 89 530 + long debt 304 597 + other financial liab. 0 + NCI 0 − cash 622 896 = net debt -228 769.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-228,769.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF68 392
Investing CF-38 435
Assets3 619 534
Equity2 617 347

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)89 530
Long-term debt (incl. LT leases)304 597
− Cash & equivalents622 896
Net debt-228 769

Net debt / LTM EBITDA: -0.5x

EBITDA → net profit bridge

EBITDA144 01144.7% of revenue
− D&A53 488
= Operating profit (EBIT)90 523 28.1% of revenue
+ Finance income24 702
− Finance costs12 072
+ Other (FX and misc.) — derived15 729
= Pre-tax profit118 88236.9% of revenue
− Income tax22 699
= Net profit96 18329.8% 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 · All checks passed

Balance sheet identity (A = L + E)TA (3,619,534) ≈ TL (1,002,187) + TE (2,617,347); residual +0 within 1%.
Net debt formulanet_debt -228,769 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -228,769.
EBITDA = OP + D&AEBITDA (144,011) ≈ OP (90,523) + D&A (53,488) = 144,011.
Net profit vs operating profitNet profit (96,183) sits within a plausible band vs operating profit (90,523).
Cash ≤ total assetsCash (622,896) ≤ total assets (3,619,534).

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