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RU_MRKS 2023-12-31 FY — 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
Revenue69 343.9
Operating profit-153.04
D&A6 575.4Row: derived as reported EBITDA - operating_profit · dashboard=6,575.400 mln — derived as reported EBITDA - operating_profit
EBITDA6 422.36
Net profit-2 949.47
Cash1 789.53Row: EI1 log_ths cash_equivalents (2023 h2/2023 q4, pl=12) [rgap] · dashboard=1,789.533 mln — EI1 log_ths cash_equivalents (2023 h2/2023 q4, pl=12) [rgap]
Debt short7 365.01
Debt long33 673.69Row: carried forward from 2023-09-30 (debt not extracted this period) · dashboard=33,673.688 mln — [carry_forward] carried forward from 2023-09-30 (debt not extracted this period)
Net debt39 249.16Components: short debt 7 365.01 + long debt 33 673.69 + other financial liab. 0 + NCI 0 − cash 1 789.53 = net debt 39 249.16.Row: EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the curated value - likely a mis-parse). · dashboard=39,249.162 mln — EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the …
Operating CF13 014.45
Investing CF-10 906.51
Assets84 581.97
Equity14 847.89

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 790
Net debt39 249

Net debt / LTM EBITDA: 2.6x

EBITDA → net profit bridge

EBITDA6 4229.3% of revenue
− D&A6 575
= Operating profit (EBIT)-153 -0.2% of revenue
+ Finance income850
− Finance costs4 212
= Pre-tax profit-3 515-5.1% of revenue
+ Tax benefit565
= Net profit-2 949-4.3% 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 (84,582) ≈ TL (69,734) + TE (14,848); residual +0 within 1%.
Net debt formulanet_debt 39,249 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,249.
EBITDA = OP + D&AEBITDA (6,422) ≈ OP (-153) + D&A (6,575) = 6,422.
Net profit vs operating profitNet profit (-2,949) sits within a plausible band vs operating profit (-153).
Cash ≤ total assetsCash (1,790) ≤ total assets (84,582).

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