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RU_LKOH 2023-12-31 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: Link

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
Revenue7 928 303
Operating profit1 427 697
D&A577 367
EBITDA2 005 064
Net profit1 160 271
Cash1 254 039
Debt short
Debt long
Net debt-840 612Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 254 039 = net debt -1 254 039.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-840,612.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF1 824 311
Investing CF-960 179
Assets8 600 173
Equity6 401 233

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 2,198,940; known debt components fit within that envelope.
Net debt formulaStored net_debt (-840,612) ≠ derived from components (-1,254,039); diff +413,427 (33.0%).
EBITDA = OP + D&AEBITDA (2,005,064) ≈ OP (1,427,697) + D&A (577,367) = 2,005,064.
Net profit vs operating profitNet profit (1,160,271) sits within a plausible band vs operating profit (1,427,697).
Cash ≤ total assetsCash (1,254,039) ≤ total assets (8,600,173).

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