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RU_MRKC 2025-09-30 Q3 — 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: 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)

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
Revenue36 655.5
Operating profit6 764.29
D&A3 483.1
EBITDA10 247.39
Net profit4 006.68
Cash7 588.91
Debt short22 518.11
Debt long21 789.26
Net debt36 718.45Components: short debt 22 518.11 + long debt 21 789.26 + other financial liab. 0 + NCI 0 − cash 7 588.91 = net debt 36 718.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=36,718.451 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF6 419.15
Investing CF-4 312.82
Assets167 146.67
Equity71 287.47

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)22 518
Long-term debt (incl. LT leases)21 789
− Cash & equivalents7 589
Net debt36 718

Net debt / LTM EBITDA: 0.9x

EBITDA → net profit bridge

EBITDA10 24728.0% of revenue
− D&A3 483
= Operating profit (EBIT)6 764 18.5% of revenue
+ Finance income229
− Finance costs1 838
= Pre-tax profit5 15514.1% of revenue
− Income tax1 148
= Net profit4 00710.9% 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)TA (167,147) ≈ TL (95,859) + TE (71,287); residual +0 within 1%.
Net debt formulanet_debt 36,718 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,718.
EBITDA = OP + D&AEBITDA (10,247) ≈ OP (6,764) + D&A (3,483) = 10,247.
Net profit vs operating profitNet profit (4,007) sits within a plausible band vs operating profit (6,764).
Cash ≤ total assetsCash (7,589) ≤ total assets (167,147).

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