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RU_MOEX 2023-09-30 Q3 — 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)

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)

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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
Revenue25 598.6
Operating profit45 717.22Row: within-year arithmetic: 9M 61298.0 minus H1 15580.8 [rgap] · dashboard=45,717.225 mln — within-year arithmetic: 9M 61298.0 minus H1 15580.8 [rgap]
D&A
EBITDA45 717.22Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=45,717.225 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit14 279.7
Cash
Debt short
Debt long
Net debt
Operating CF68 246.8Row: CFID SPLIT: operating_cash_flow was an even split that did not add up to the disclosed H2 (136493.6); recomputed as H2/2 - the issuer does not publish this quarter separately · dashboard=68,246.800 mln — CFID SPLIT: operating_cash_flow was an even split that did not add up to the disclosed H2 (136493.6); recomputed as H2/2 - the issuer does n …
Investing CF-12 844.57Row: EI1 CF component · dashboard=-12,844.566 mln — EI1 CF component
Assets
Equity199 832.4

EBITDA → net profit bridge

EBITDA45 717178.6% of revenue
= Operating profit (EBIT)45 717178.6% of revenue
− Net finance costs, tax and other — derived31 438
= Net profit14 28055.8% 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 · All checks passed

Net profit vs operating profitNet profit (14,280) sits within a plausible band vs operating profit (45,717).

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