Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; 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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/SOLIDCORE/2025-12-31_FY_2026-03-19-financial-results-fy2025-rus-final-upd.pdf
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 500 | — |
| Operating profit | 889 | — |
| D&A | 0 | D&A line not found in P&L/Camelot extract (legacy default 0) |
| EBITDA | 889 | Row: computed as operating_profit + da · dashboard=889.000 mln — computed as operating_profit + da |
| Net profit | 701 | Row: чистая прибыль … до US$ … млн · dashboard=701.000 mln — [RU KPI text] чистая прибыль … до US$ … млн |
| Cash | 731 | — |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 27 — [BS page 27] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 27 — [BS page 27] not found |
| Net debt | -731 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 731 = net debt -731.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-731.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 464 | Row: Благодаря значительному притоку денежных средств от текущей операционной деятельности, чистая · dashboard=464.000 mln · pages 31 — [CF page 31] Благодаря значительному притоку денежных средств от текущей операционной деятельности, чистая | | | | | |
| Investing CF | -407 | — |
| Assets | — | — |
| Equity | — | — |
| ✓ | Net debt formula | net_debt -731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -731. |
| ✓ | EBITDA = OP + D&A | EBITDA (889) ≈ OP (889) + D&A (0) = 889. |
| ✓ | Net profit vs operating profit | Net profit (701) sits within a plausible band vs operating profit (889). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (3 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 26 |
| BS | 27 |
| CF | 30 |
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).