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RU_MGKL 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)

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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
Revenue32 038.83
Operating profit1 046.35
D&A1 253.65Row: derived as reported EBITDA - operating_profit · dashboard=1,253.649 mln — derived as reported EBITDA - operating_profit
EBITDA2 300Row: МГКЛ FY2025 IFRS EBITDA RUB 2.3 bln (+94% YoY); same release. · dashboard=2,300.000 mln — МГКЛ FY2025 IFRS EBITDA RUB 2.3 bln (+94% YoY); same release.
Net profit724Row: МГКЛ audited consolidated IFRS FY2025 (mgkl.group release 2026-04-08; Vedomosti/AKM/Kommersant): net profit RUB 724 mln (+84% YoY). EI1 left this period's income statement unextracted (balance sheet only). · dashboard=724.000 mln — МГКЛ audited consolidated IFRS FY2025 (mgkl.group release 2026-04-08; Vedomosti/AKM/Kommersant): net profit RUB 724 mln (+84% YoY). EI1 left …
Cash4 581.71
Debt short
Debt long
Net debtRow: debt not extracted; net debt unknown (not −cash) — [not_found] debt not extracted; net debt unknown (not −cash)
Operating CF2 488.57
Investing CF-2 006.62
Assets10 442.25
Equity1 770.12

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (10,442) ≈ TL (8,591) + TE (1,770); residual +81 within 1%.
EBITDA = OP + D&AEBITDA (2,300) ≈ OP (1,046) + D&A (1,254) = 2,300.
Net profit vs operating profitNet profit (724) sits within a plausible band vs operating profit (1,046).
Cash ≤ total assetsCash (4,582) ≤ total assets (10,442).

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