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RU_FLOT 2025-09-30 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).

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
Revenue26 004.06
Operating profit2 600.59
D&A7 015.41Row: derived: same-row components · dashboard=7,015.406 mln — derived: same-row components
EBITDA9 616Row: straight IFRS: operating_profit + D&A · dashboard=9,616.000 mln — straight IFRS: operating_profit + D&A
Net profit2 988.04
Cash80 987.94Row: EI1 log_ths cash_equivalents (2025 q3, pl=3) [rgap] · dashboard=80,987.941 mln — EI1 log_ths cash_equivalents (2025 q3, pl=3) [rgap]
Debt short
Debt long
Net debt-1 282Row: EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the curated value - likely a mis-parse). · dashboard=-1,282.000 mln — EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the …
Operating CF12 581.89
Investing CF55.98
Assets538 103.27
Equity398 909.5

EBITDA → net profit bridge

EBITDA9 61637.0% of revenue
− D&A7 015
= Operating profit (EBIT)2 601 10.0% of revenue
+ Finance income2 618
− Finance costs1 465
+ Other (FX and misc.) — derived1 807
= Pre-tax profit5 56021.4% of revenue
− Income tax2 572
= Net profit2 98811.5% 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 · Failed

Balance sheet identity (A = L + E)TA (538,103) ≈ TL (139,194) + TE (398,910); residual +0 within 1%.
Net debt formulaStored net_debt (-1,282) ≠ derived from components (-80,988); diff +79,706 (98.4%).
EBITDA = OP + D&AEBITDA (9,616) ≈ OP (2,601) + D&A (7,015) = 9,616.
Net profit vs operating profitNet profit (2,988) sits within a plausible band vs operating profit (2,601).
Cash ≤ total assetsCash (80,988) ≤ total assets (538,103).

Statement pages (discovery)

FormPages
P&L2, 3, 4
BS4, 5, 6
CF6, 7, 8

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