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RU_TRNFP 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)

PDF: Open the filing PDF (primary document)

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
Revenue1 423 904
Operating profit282 207
D&A230 817Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=230,817.000 mln — identity: EBITDA - operating profit on this row [rgap]
EBITDA513 024
Net profit299 976
Cash514 879
Debt short84 344Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=84,344.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long191 590Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=191,590.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-238 945Components: short debt 84 344 + long debt 191 590 + other financial liab. 0 + NCI 0 − cash 514 879 = net debt -238 945.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-238,945.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF449 331
Investing CF-271 988
Assets3 691 024
Equity2 927 953

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)84 344
Long-term debt (incl. LT leases)191 590
− Cash & equivalents514 879
Net debt-238 945

Net debt / LTM EBITDA: -0.5x

EBITDA → net profit bridge

EBITDA513 02436.0% of revenue
− D&A230 817
= Operating profit (EBIT)282 207 19.8% of revenue
+ Finance income129 330
− Finance costs42 549
+ Other (FX and misc.) — derived54 845
= Pre-tax profit423 83329.8% of revenue
− Income tax123 857
= Net profit299 97621.1% 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 (3,691,024) ≈ TL (763,071) + TE (2,927,953); residual +0 within 1%.
Net debt formulanet_debt -238,945 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -238,945.
EBITDA = OP + D&AEBITDA (513,024) ≈ OP (282,207) + D&A (230,817) = 513,024.
Net profit vs operating profitNet profit (299,976) sits within a plausible band vs operating profit (282,207).
Cash ≤ total assetsCash (514,879) ≤ total assets (3,691,024).

Statement pages (discovery)

FormPages
P&L5, 6, 7
BS4, 5, 6
CF17, 18, 19

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used