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RU_MSRS 2023-06-30 Q2 — 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
Revenue50 472.49
Operating profit5 166.82
D&A5 797.18
EBITDA10 964
Net profit3 361.83
Cash9 500.23
Debt short53 975.02
Debt long3 820.63
Net debt48 295.42Components: short debt 53 975.02 + long debt 3 820.63 + other financial liab. 0 + NCI 0 − cash 9 500.23 = net debt 48 295.42.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=48,295.420 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF9 416.6
Investing CF-10 611.44
Assets389 936.55
Equity205 085.32

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)53 975
Long-term debt (incl. LT leases)3 821
− Cash & equivalents9 500
Net debt48 295

Net debt / LTM EBITDA: 0.5x

EBITDA → net profit bridge

EBITDA10 96421.7% of revenue
− D&A5 797
= Operating profit (EBIT)5 167 10.2% of revenue
+ Finance income190
− Finance costs414
= Pre-tax profit4 9439.8% of revenue
− Income tax1 581
= Net profit3 3626.7% 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 (389,937) ≈ TL (184,851) + TE (205,085); residual +0 within 1%.
Net debt formulanet_debt 48,295 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,295.
EBITDA = OP + D&AEBITDA (10,964) ≈ OP (5,167) + D&A (5,797) = 10,964.
Net profit vs operating profitNet profit (3,362) sits within a plausible band vs operating profit (5,167).
Cash ≤ total assetsCash (9,500) ≤ total assets (389,937).

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