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RU_MDMG 2025-12-31 FY — report review

Status: PARTIAL — 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
Revenue43 455Row: MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), net profit 11,035 (+8%). EI1 left FY2025 income statement unextracted (balance sheet only). · dashboard=43,455.000 mln — MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), ne …
Operating profit10 440.29Row: identity: EBITDA - D&A on this row [rgap] · dashboard=10,440.289 mln — identity: EBITDA - D&A on this row [rgap]
D&A2 848.71Row: derived: same-row components · dashboard=2,848.711 mln — derived: same-row components
EBITDA13 289Row: MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), net profit 11,035 (+8%). EI1 left FY2025 income statement unextracted (balance sheet only). · dashboard=13,289.000 mln — MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), ne …
Net profit11 035Row: MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), net profit 11,035 (+8%). EI1 left FY2025 income statement unextracted (balance sheet only). · dashboard=11,035.000 mln — MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), ne …
Cash2 729.3Row: EI1 log_ths cash_equivalents (2025 h2/2025 q4, pl=12) [rgap] · dashboard=2,729.299 mln — EI1 log_ths cash_equivalents (2025 h2/2025 q4, pl=12) [rgap]
Debt short
Debt long
Net debt3 178Row: EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the curated value - likely a mis-parse). · dashboard=3,178.000 mln — EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the …
Operating CF13 938.53
Investing CF-4 184.35
Assets49 588.55
Equity36 691.46

EBITDA → net profit bridge

EBITDA13 28930.6% of revenue
− D&A2 849
= Operating profit (EBIT)10 440 24.0% of revenue
− Net finance costs, tax and other — derived-595
= Net profit11 03525.4% 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 · Failed

Balance sheet identity (A = L + E)TA (49,589) ≈ TL (12,897) + TE (36,691); residual -0 within 1%.
Net debt formulaStored net_debt (3,178) ≠ derived from components (-2,729); diff +5,907 (185.9%).
EBITDA = OP + D&AEBITDA (13,289) ≈ OP (10,440) + D&A (2,849) = 13,289.
Net profit vs operating profitNet profit (11,035) sits within a plausible band vs operating profit (10,440).
Cash ≤ total assetsCash (2,729) ≤ total assets (49,589).

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