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RU_IRAO 2024-09-30 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)

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
Revenue362 375
Operating profit21 596
D&A10 209Row: kept from the card as it stood; this re-seed had no value for this cell · dashboard=10,209.000 mln — kept from the card as it stood; this re-seed had no value for this cell
EBITDA31 805
Net profit31 322
Cash177 893
Debt short27 599Row: kept from the card as it stood; this re-seed had no value for this cell · dashboard=27,599.000 mln — kept from the card as it stood; this re-seed had no value for this cell
Debt long74 528Row: kept from the card as it stood; this re-seed had no value for this cell · dashboard=74,528.000 mln — kept from the card as it stood; this re-seed had no value for this cell
Net debt-75 766Components: short debt 27 599 + long debt 74 528 + other financial liab. 0 + NCI 0 − cash 177 893 = net debt -75 766.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-75,766.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF26 358
Investing CF-55 019
Assets1 371 666
Equity999 249

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)27 599
Long-term debt (incl. LT leases)74 528
− Cash & equivalents177 893
Net debt-75 766

Net debt / LTM EBITDA: -0.5x

EBITDA → net profit bridge

EBITDA31 8058.8% of revenue
− D&A10 209
= Operating profit (EBIT)21 596 6.0% of revenue
+ Finance income20 279
− Finance costs3 677
+ Other (FX and misc.) — derived701
= Pre-tax profit38 89910.7% of revenue
− Income tax7 577
= Net profit31 3228.6% 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 (1,371,666) ≈ TL (372,417) + TE (999,249); residual +0 within 1%.
Net debt formulanet_debt -75,766 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -75,766.
EBITDA = OP + D&AEBITDA (31,805) ≈ OP (21,596) + D&A (10,209) = 31,805.
Net profit vs operating profitNet profit (31,322) sits within a plausible band vs operating profit (21,596).
Cash ≤ total assetsCash (177,893) ≤ total assets (1,371,666).

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