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RU_MAGN 2026-06-30 Q2 — 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: 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
Revenue153 286
Operating profit2 812
D&A13 159Row: derived: same-row components · dashboard=13,159.000 mln — derived: same-row components
EBITDA15 971
Net profit-17 742
Cash136 259
Debt short31 919Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=31,919.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long22 946Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=22,946.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-81 394Components: short debt 31 919 + long debt 22 946 + other financial liab. 0 + NCI 0 − cash 136 259 = net debt -81 394.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-81,394.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF29 955
Investing CF-45 812
Assets885 145
Equity645 346

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)31 919
Long-term debt (incl. LT leases)22 946
− Cash & equivalents136 259
Net debt-81 394

Net debt / LTM EBITDA: -1.3x

EBITDA → net profit bridge

EBITDA15 97110.4% of revenue
− D&A13 159
= Operating profit (EBIT)2 812 1.8% of revenue
+ Finance income4 392
− Finance costs1 230
− Other (FX and misc.) — derived22 620
= Pre-tax profit-16 646-10.9% of revenue
− Income tax1 096
= Net profit-17 742-11.6% 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)Implied total liabilities (TA − TE) = 239,799; known debt components fit within that envelope.
Net debt formulanet_debt -81,394 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -81,394.
EBITDA = OP + D&AEBITDA (15,971) ≈ OP (2,812) + D&A (13,159) = 15,971.
Net profit vs operating profitNet profit (-17,742) sits within a plausible band vs operating profit (2,812).
Cash ≤ total assetsCash (136,259) ≤ total assets (885,145).

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