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RU_MRKS 2023-09-30 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
Revenue14 873.97
Operating profit-1 953.67Row: was -1519.283, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1) · dashboard=-1,953.667 mln — was -1519.283, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1)
D&A1 623.05Row: derived: same-row components · dashboard=1,623.048 mln — derived: same-row components
EBITDA-330.62Row: straight IFRS: operating_profit + D&A · dashboard=-330.619 mln — straight IFRS: operating_profit + D&A
Net profit-1 717.69Row: was -2018.226, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1) · dashboard=-1,717.687 mln — was -2018.226, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1)
Cash1 385.05
Debt short7 365.01Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=7,365.007 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long33 673.69Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=33,673.688 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt39 653.64Components: short debt 7 365.01 + long debt 33 673.69 + other financial liab. 0 + NCI 0 − cash 1 385.05 = net debt 39 653.64.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=39,653.645 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF933.8
Investing CF-1 953.13
Assets81 315.82
Equity16 484.67

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)7 365
Long-term debt (incl. LT leases)33 674
− Cash & equivalents1 385
Net debt39 654

Net debt / LTM EBITDA: 2.6x

EBITDA → net profit bridge

EBITDA-331-2.2% of revenue
− D&A1 623
= Operating profit (EBIT)-1 954 -13.1% of revenue
− Net finance costs, tax and other — derived-236
= Net profit-1 718-11.5% 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

Balance sheet identity (A = L + E)TA (81,316) ≈ TL (64,831) + TE (16,485); residual +0 within 1%.
Net debt formulanet_debt 39,654 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,654.
EBITDA = OP + D&AEBITDA (-331) ≈ OP (-1,954) + D&A (1,623) = -331.
Net profit vs operating profitNet profit (-1,718) sits within a plausible band vs operating profit (-1,954).
Cash ≤ total assetsCash (1,385) ≤ total assets (81,316).

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