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RU_MRKV 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
Revenue32 805.18
Operating profit4 076.64
D&A1 763.48
EBITDA5 840.12
Net profit2 955.01
Cash5 075.27
Debt short4 412.72
Debt long1 481.42
Net debt818.87Components: short debt 4 412.72 + long debt 1 481.42 + other financial liab. 0 + NCI 0 − cash 5 075.27 = net debt 818.87.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=818.869 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF5 632.75
Investing CF-2 550.75
Assets86 379.5
Equity50 897.24

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)4 413
Long-term debt (incl. LT leases)1 481
− Cash & equivalents5 075
Net debt819

Net debt / LTM EBITDA: 0.0x

EBITDA → net profit bridge

EBITDA5 84017.8% of revenue
− D&A1 763
= Operating profit (EBIT)4 077 12.4% of revenue
− Finance costs294
+ Other (FX and misc.) — derived220
= Pre-tax profit4 00312.2% of revenue
− Income tax1 048
= Net profit2 9559.0% 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 (86,380) ≈ TL (35,482) + TE (50,897); residual -0 within 1%.
Net debt formulanet_debt 819 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 819.
EBITDA = OP + D&AEBITDA (5,840) ≈ OP (4,077) + D&A (1,763) = 5,840.
Net profit vs operating profitNet profit (2,955) sits within a plausible band vs operating profit (4,077).
Cash ≤ total assetsCash (5,075) ≤ total assets (86,380).

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