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RU_MGNT 2023-09-30 9M — report review

Status: — — неполно — см. пустые метрики ниже; Currency: RUB; Amounts unit: millions; Forms: — ✓ —

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF: Открыть PDF отчёта (первичный документ)

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Мост EBITDA → чистая прибыль

Строка «финансовые расходы, налог и прочее» получена как разность EBIT и чистой прибыли; детальная разбивка — в PDF отчёта выше.

Statement pages (discovery)

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 37

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 37 (21 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2021	Column 3	2022	2023	Column 6	2021	Column 8
0	MA Russian Market Overview Strategy Magnit Today Operating and Financial Results Appendix
1	Quarterly Operating Highlights
2	Net retail sales YoY growth, % 620 624		14995641512		512	1616		9235
3	603 '583		0	1499	1425	0	0	0
4	531 535 579 583	14101391357	0		0	0	87238997	0
5	475	1243	0	0	0	0	7748	0
6	40.0	0	23	0	0	0	0	0
7	388 414 37.9	20.5	0	20.7	0	0	18.4	20
8	34.3	17.6	0	0	0	0	0	0
9	28.2	0	0	10	0	0	0	0
10	4	2	0	4	4	3	12	4
11	2021 2022 2023	2021	0	2022	2023	0	2021	0
12	LFL sales growth, % B
13	13.8
14	12.0 13.1	10	0	0	0	0	0	0
15	9.9	0	0	0	0	0	14.9	0
16	10.0	0	0.8	2.5	0	0	8.3	11.1
17	5.2/8.6 4.1 6.1	0.3	0.7	-1.6	0	-0.6	0	10.7
18	4.7 3.1
19	2 3 2	4	0	0	0	3		41
20	2021 2022 2023	2021	0	2022	2023	0	2021	0

P&L — PDF page 38

Camelot table (pages 38, primary page 38).

#	Joined label	Line item	2022	2023	YoY Growth → -45 bps	IFRS 16	2022	2023	YoY Growth → -45 bps
0	RUB mln IAS 17 IFRS 16	RUB mln	IAS 17			IFRS 16
1	1H 2022 1H 2023 YoY Growth 1H 2022 1H 2023 YoY Growth		1H 2022	1H 2023	YoY Growth		1H 2022	1H 2023	YoY Growth
2	Net sales 1,136,266 1,229,456 8.2% 1,136,266 1,229,456 8.2%	Net sales	1,136,266	1,229,456	8.2%		1,136,266	1,229,456	8.2%
3	Cost of sales -872,641 -949,769 8.8% -871,919 -948,935 8.8%	Cost of sales	-872,641	-949,769	8.8%		-871,919	-948,935	8.8%
4	Gross profit 263,624 279,687 6.1% 264,347 280,521 6.1%	Gross profit	263,624	279,687	6.1%		264,347	280,521	6.1%
5	Gross margin, % 23.2% 22.7% -45 bps 23.3% 22.8% -45 bps	Gross margin, %	23.2%	22.7%	-45 bps		23.3%	22.8%	-45 bps
6	SG&A2 -193,209 -211,307 9.4% -146,833 -161,839 10.2%	SG&A2	-193,209	-211,307	9.4%		-146,833	-161,839	10.2%
7	Other income, net 7,288 10,939 50.1% 8,541 11,261 31.8%	Other income, net	7,288	10,939	50.1%		8,541	11,261	31.8%
8	Lease & sublease income 2,401 2,484 3.5% 2,384 2,482 4.1%	Lease & sublease income	2,401	2,484	3.5%		2,384	2,482	4.1%
9	EBITDA pre-LTI1 80,526 82,142 2.0% 128,860 132,762 3.0%	EBITDA pre-LTI1	80,526	82,142	2.0%		128,860	132,762	3.0%
10	EBITDA margin pre-LTI 7.1% 6.7% -41 bps 11.3% 10.8% -54 bps	EBITDA margin pre-LTI	7.1%	6.7%	-41 bps		11.3%	10.8%	-54 bps
11	EBITDA 80,105 81,804 2.1% 128,439 132,424 3.1%	EBITDA	80,105	81,804	2.1%		128,439	132,424	3.1%
12	EBITDA margin,% 7.0% 6.7% -40 bps 11.3% 10.8% -53 bps	EBITDA margin,%	7.0%	6.7%	-40 bps		11.3%	10.8%	-53 bps
13	Depreciation & Amortization -30,528 -32,807 7.5% -62,325 -65,328 4.8%	Depreciation & Amortization	-30,528	-32,807	7.5%		-62,325	-65,328	4.8%
14	EBIT 49,577 48,996 -1.2% 66,114 67,096 1.5%	EBIT	49,577	48,996	-1.2%		66,114	67,096	1.5%
15	FX gain/ (loss) -2,111 6,077 -387.8% -1,906 6,137 -421.9%	FX gain/ (loss)	-2,111	6,077	-387.8%		-1,906	6,137	-421.9%
16	Net finance costs -6,592 -7,975 21.0% -26,699 -30,261 13.3%	Net finance costs	-6,592	-7,975	21.0%		-26,699	-30,261	13.3%
17	Profit before tax 40,874 47,098 15.2% 37,508 42,972 14.6%	Profit before tax	40,874	47,098	15.2%		37,508	42,972	14.6%
18	Taxes -8,838 -9,781 10.7% -8,166 -8,956 9.7%	Taxes	-8,838	-9,781	10.7%		-8,166	-8,956	9.7%
19	Effective tax rate 21.6% 20.8% -86 bps 21.8% 20.8% -93 bps	Effective tax rate	21.6%	20.8%	-86 bps		21.8%	20.8%	-93 bps
20	Net income 32,035 37,317 16.5% 29,343 34,016 15.9%	Net income	32,035	37,317	16.5%		29,343	34,016	15.9%
21	Net margin, % 2.8% 3.0% 22 bps 2.6% 2.8% 18 bps	Net margin, %	2.8%	3.0%	22 bps		2.6%	2.8%	18 bps

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
4	Gross profit 263,624 279,687 6.1% 264,347 280,521 6.1%	280,522	280,521	0.0000	OK (3 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 40

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 40 (6 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Russian Market Overview Strategy Magnit Today Operating and Financial Results Appendix M
1	Gross Margin & EBITDA
2	Gross -45 b.P
3	Margin
4	Bridge,
5	As % 23,2%/	22.7	22.8

BS — PDF page 41

Camelot table (pages 41, primary page 41).

#	Joined label	Line item	2022-12-31	2023-06-30	EQUITY AND LIABILITIES → Equity	2022-12-31	2023-06-30
0	RUB mln	RUB mln
1	EQUITY AND LIABILITIES 31.12.2022 30.06.2023				EQUITY AND LIABILITIES	31.12.2022	30.06.2023
2	ASSETS 31.12.2022 30.06.2023	ASSETS	31.12.2022	30.06.2023
3	Property plant and equipment 361,751 355,702 Equity 207,382 240,397	Property plant and equipment	361,751	355,702	Equity	207,382	240,397
4	Right-of-use assets 383,269 391,740 Long-term loans and borrowings 273,271 282,216	Right-of-use assets	383,269	391,740	Long-term loans and borrowings	273,271	282,216
5	Other non-current assets 82,357 81,816 Long-term lease liabilities 385,528 397,829	Other non-current assets	82,357	81,816	Long-term lease liabilities	385,528	397,829
6	Cash and cash equivalents 314,912 299,454	Cash and cash equivalents	314,912	299,454
7	Other long-term liabilities 6,794 5,269				Other long-term liabilities	6,794	5,269
8	Inventories 219,436 218,716	Inventories	219,436	218,716
9	Trade and other payables 273,972 232,543				Trade and other payables	273,972	232,543
10	Trade and other receivables 20,197 12,233	Trade and other receivables	20,197	12,233
11	Short-term loans and borrowings 147,022 134,059				Short-term loans and borrowings	147,022	134,059
12	Advances paid and other prepaid	Advances paid and other prepaid
13	12,729 38,114		12,729	38,114
14	expenses Short-term lease liabilities 61,283 61,078	expenses			Short-term lease liabilities	61,283	61,078
15	Taxes receivable 84 283	Taxes receivable	84	283
16	Other current liabilities 40,746 46,748				Other current liabilities	40,746	46,748
17	Short-term financial assets 1,163 1,352	Short-term financial assets	1,163	1,352
18	Short-term net investments in	Short-term net investments in
19	2 4 TOTAL EQUITY AND LIABILITIES 1,395,998 1,400,140		2	4	TOTAL EQUITY AND LIABILITIES	1,395,998	1,400,140
20	sublease	sublease
21	Income tax receivable 100 727	Income tax receivable	100	727
22	TOTAL ASSETS 1,395,998 1,400,140	TOTAL ASSETS	1,395,998	1,400,140

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 43

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 43 (5 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5
0	Russian Market Overview Strategy Magnit Today Operating and Financial Results Appendix M
1	Machinery and	0	0	3885	0
2	equipment	11870	0	16.6	0
3	Construction
4	anarogidings	0	0	0	14522

CF — PDF page 44

Camelot table (pages 44, primary page 44).

#	Joined label	Line item	Capex	Other → Cash Flow	FCF	Other → Cash Flow	Effect of → exchange rate
0	Net Taxes Change OCF Adjusted Other FCF	Net Taxes Change OCF Adjusted		Other	FCF
1	Capex		Capex
2	interest paid in working EBIDTA* Cash Flow	interest paid in working EBIDTA*		Cash Flow
3	Other Effect of					Other	Effect of
4	expense capital from investing	expense capital		from investing
5	Cash Flow					Cash Flow
6	activities exchange rate			activities			exchange rate
7	from financing					from financing
8	changes on						changes on
9	activities					activities
10	*Adjusted for share-based payments reserve, gain / loss from disposal of cash and cash	*Adjusted for share-based payments reserve, gain / loss from disposal of					cash and cash
11	property, plant & equipment and intangible assets, change in expected credit equivalents	property, plant & equipment and intangible assets, change in expected credit					equivalents
12	losses on receivables and financial assets, impairment and write-offs of	losses on receivables and financial assets, impairment and write-offs of
13	advances paid, income from government grants, expenses for inventories	advances paid, income from government grants, expenses for inventories
14	carried at net realizable value, income from write-off of accounts payable,	carried at net realizable value, income from write-off of accounts payable,
15	gain from cancellation of lease contracts & gain from Covid-19 related rent	gain from cancellation of lease contracts & gain from Covid-19 related rent
16	concessions	concessions

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).