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RU_MSNG 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)

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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
Revenue39 198
Operating profit-7 519.25Row: was -7519.0, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1) · dashboard=-7,519.250 mln — was -7519.0, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1)
D&A8 062.25Row: derived: same-row components · dashboard=8,062.250 mln — derived: same-row components
EBITDA543Row: straight IFRS: operating_profit + D&A · dashboard=543.000 mln — straight IFRS: operating_profit + D&A
Net profit-11 718Row: was -4834.0, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1) · dashboard=-11,718.000 mln — was -4834.0, which is this year's 9M verbatim - EI1 stamped the cumulative on the quarter; rewritten as 9M-(H1)
Cash48 049
Debt short2 061Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=2,061.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long3 579Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=3,579.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-42 409Components: short debt 2 061 + long debt 3 579 + other financial liab. 0 + NCI 0 − cash 48 049 = net debt -42 409.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-42,409.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF12 485.75
Investing CF-5 974.67Row: within-year arithmetic: 9M -24622.7 minus H1 -18648.0 [rgap] · dashboard=-5,974.667 mln — within-year arithmetic: 9M -24622.7 minus H1 -18648.0 [rgap]
Assets460 996
Equity395 628

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)2 061
Long-term debt (incl. LT leases)3 579
− Cash & equivalents48 049
Net debt-42 409

Net debt / LTM EBITDA: -1.0x

EBITDA → net profit bridge

EBITDA5431.4% of revenue
− D&A8 062
= Operating profit (EBIT)-7 519 -19.2% of revenue
+ Finance income1 234
− Finance costs190
− Other (FX and misc.) — derived6 529
= Pre-tax profit-13 004-33.2% of revenue
+ Tax benefit1 286
= Net profit-11 718-29.9% 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 (460,996) ≈ TL (65,368) + TE (395,628); residual +0 within 1%.
Net debt formulanet_debt -42,409 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -42,409.
EBITDA = OP + D&AEBITDA (543) ≈ OP (-7,519) + D&A (8,062) = 543.
Net profit vs operating profitNet profit (-11,718) sits within a plausible band vs operating profit (-7,519).
Cash ≤ total assetsCash (48,049) ≤ total assets (460,996).

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