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RU_CHMF 2025-09-30 Q3 — 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
Revenue179 118
Operating profit23 258
D&A11 437Row: derived: same-row components · dashboard=11,437.000 mln — derived: same-row components
EBITDA34 695
Net profit12 993
Cash72 188
Debt short1 859Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=1,859.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long3 759Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=3,759.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-66 570Components: short debt 1 859 + long debt 3 759 + other financial liab. 0 + NCI 0 − cash 72 188 = net debt -66 570.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-66,570.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF42 380
Investing CF-37 401
Assets880 722
Equity546 188

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)1 859
Long-term debt (incl. LT leases)3 759
− Cash & equivalents72 188
Net debt-66 570

Net debt / LTM EBITDA: -0.7x

EBITDA → net profit bridge

EBITDA34 69519.4% of revenue
− D&A11 437
= Operating profit (EBIT)23 258 13.0% of revenue
+ Finance income4 761
− Finance costs4 729
− Other (FX and misc.) — derived6 881
= Pre-tax profit16 4099.2% of revenue
− Income tax3 416
= Net profit12 9937.3% 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 (880,722) ≈ TL (334,534) + TE (546,188); residual +0 within 1%.
Net debt formulanet_debt -66,570 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -66,570.
EBITDA = OP + D&AEBITDA (34,695) ≈ OP (23,258) + D&A (11,437) = 34,695.
Net profit vs operating profitNet profit (12,993) sits within a plausible band vs operating profit (23,258).
Cash ≤ total assetsCash (72,188) ≤ total assets (880,722).

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