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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)

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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&L—
BS—
CF—

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used