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RU_IVAT 2023-12-31 FY — 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
Revenue2 453.81
Operating profit1 756.57
D&A166.58Row: derived: same-row components · dashboard=166.578 mln — derived: same-row components
EBITDA1 923.15
Net profit1 763.71
Cash265.52
Debt short211.12Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=211.118 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long6.04Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=6.040 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-48.36Components: short debt 211.12 + long debt 6.04 + other financial liab. 0 + NCI 0 − cash 265.52 = net debt -48.36.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-48.361 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF702.36
Investing CF-685.5
Assets4 952.07
Equity3 792.32

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)211
Long-term debt (incl. LT leases)6
− Cash & equivalents266
Net debt-48

EBITDA → net profit bridge

EBITDA1 92378.4% of revenue
− D&A167
= Operating profit (EBIT)1 757 71.6% of revenue
− Net finance costs, tax and other — derived-7
= Net profit1 76471.9% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (4,952) ≈ TL (1,160) + TE (3,792); residual +0 within 1%.
Net debt formulanet_debt -48 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -48.
EBITDA = OP + D&AEBITDA (1,923) ≈ OP (1,757) + D&A (167) = 1,923.
Net profit vs operating profitNet profit (1,764) sits within a plausible band vs operating profit (1,757).
Cash ≤ total assetsCash (266) ≤ total assets (4,952).

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