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RU_KBSB 2025-12-31 FY — 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
Revenue84 821.49—
Operating profit5 471.68—
D&A114.14Row: derived FY D&A = H1 + H2 (annual report row lacked it) · dashboard=114.139 mln — derived FY D&A = H1 + H2 (annual report row lacked it)
EBITDA5 585.81Row: straight IFRS: operating_profit + D&A · dashboard=5,585.814 mln — straight IFRS: operating_profit + D&A
Net profit5 367.92—
Cash9 428.79—
Debt short187.62—
Debt long——
Net debt-9 241.17Components: short debt 187.62 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9 428.79 = net debt -9 241.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9,241.170 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF299 349.7—
Investing CF181 493.47—
Assets26 047.34—
Equity13 058.14—

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)188
− Cash & equivalents9 429
Net debt-9 241

EBITDA → net profit bridge

EBITDA5 5866.6% of revenue
− D&A114
= Operating profit (EBIT)5 472✓ 6.5% of revenue
− Net finance costs, tax and other — derived104
= Net profit5 3686.3% 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)Implied total liabilities (TA − TE) = 12,989; known debt components fit within that envelope.
✓Net debt formulanet_debt -9,241 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,241.
✓EBITDA = OP + D&AEBITDA (5,586) ≈ OP (5,472) + D&A (114) = 5,586.
✓Net profit vs operating profitNet profit (5,368) sits within a plausible band vs operating profit (5,472).
✓Cash ≤ total assetsCash (9,429) ≤ total assets (26,047).

Statement pages (discovery)

FormPages
P&L1, 2, 3
BS1, 2, 3
CF1, 2, 3

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue84 821.49
Operating profit5 471.68
EBITDA5 585.81
Net profit5 367.92
D&A114.14

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 1
PDF page scan — P&L — 1
P&L PDF page 1

No Camelot table — OCR (v8) below.

v8 OCR page 1: empty rows.

P&L — PDF page 2
PDF page scan — P&L — 2
P&L PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (8 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2
0COJEPXAHME
1Crpanuua
2Ayuutopcroe gaKJIHYeHhe HegaBMCHMBIX ayIHTOpOB
3OryeT 0 @HHaHCOBOM IOJIOKeHMH
4OryeT 0 IpHObLJIM HJIH yoblTKe H IpOYeM COBOKYIIHOM JOXOJe8
5OryeT 06 HBMeHeHHAX B COOcTBeHHOM KaIHTa e9
6OryeT 0 JBHIEHHH JeHeHLIX CpeJCTB10
7MpumeyaHMs K @HHaHCOBOi OTHeTHOCTH11

BS

Extracted metrics for this form (this period row)

MetricValue
Cash9 428.79
Debt Short187.62
Debt Long—
Assets26 047.34
Equity13 058.14
Net debt-9 241.17

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 1
PDF page scan — BS — 1
BS PDF page 1

No Camelot table — OCR (v8) below.

v8 OCR page 1: empty rows.

BS — PDF page 2
PDF page scan — BS — 2
BS PDF page 2

Camelot table (pages 2, primary page 2).

#Joined labelLine itemСтраница
0СтраницаСтраница
1А удиторское заключение независимых аудиторов 3А удиторское заключение независимых аудиторов3
2Отчет о финансовом положении 7Отчет о финансовом положении7
3Отчет о прибыли или убытке и прочем совокупном доходе 8Отчет о прибыли или убытке и прочем совокупном доходе8
4Отчет об изменениях в собственном капитале 9Отчет об изменениях в собственном капитале9
5Отчет о движении денежных средств 10Отчет о движении денежных средств10
6Примечания к финансовой отчетности 11Примечания к финансовой отчетности11

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF299 349.7
Investing CF181 493.47

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 1
PDF page scan — CF — 1
CF PDF page 1

No Camelot table — OCR (v8) below.

v8 OCR page 1: empty rows.

CF — PDF page 2
PDF page scan — CF — 2
CF PDF page 2

Camelot table (pages 2, primary page 2).

#Joined labelLine itemСтраница
0СтраницаСтраница
1А удиторское заключение независимых аудиторов 3А удиторское заключение независимых аудиторов3
2Отчет о финансовом положении 7Отчет о финансовом положении7
3Отчет о прибыли или убытке и прочем совокупном доходе 8Отчет о прибыли или убытке и прочем совокупном доходе8
4Отчет об изменениях в собственном капитале 9Отчет об изменениях в собственном капитале9
5Отчет о движении денежных средств 10Отчет о движении денежных средств10
6Примечания к финансовой отчетности 11Примечания к финансовой отчетности11

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used