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RU_BANE 2023-09-30 Q3 — 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).

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
Revenue314 362
Operating profit82 794
D&A12 376Row: derived: same-row components · dashboard=12,376.000 mln — derived: same-row components
EBITDA95 171
Net profit75 301
Cash
Debt short
Debt long
Net debt121 804Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; the auto-parse left this period without any balance-sheet net-debt data). · dashboard=121,804.000 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; the auto-parse left this period without any balance-sheet net-debt data).
Operating CF64 138
Investing CF-14 643
Assets1 148 318
Equity804 665

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 343,653; known debt components fit within that envelope.
EBITDA = OP + D&AEBITDA (95,171) ≈ OP (82,794) + D&A (12,376) = 95,170.
Net profit vs operating profitNet profit (75,301) sits within a plausible band vs operating profit (82,794).

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