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RU_MTSS 2025-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; 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
Revenue175 512
Operating profit31 870
D&A31 462Row: derived: same-row components · dashboard=31,462.000 mln — derived: same-row components
EBITDA63 332
Net profit5 380
Cash194 288
Debt short
Debt long
Net debt661 684Row: Чистый долг на базе МСФО 16, парный к нашей EBITDA (= операционная прибыль + амортизация, то есть OIBDA компании): чистый долг МТС из пресс-релиза 456400 + обязательства по аренде 117246 + денежные средства МТС Банка 88038 = 661684 млн руб. Аренда добавлена, потому что в нашей EBITDA арендные платежи не вычтены (feedback_leverage_include_leases). Касса банка возвращена, потому что МТС вычитает из долга консолиди ...
Operating CF37 635
Investing CF-70 911
Assets1 543 238
Equity-5 789

EBITDA → net profit bridge

EBITDA63 33236.1% of revenue
− D&A31 462
= Operating profit (EBIT)31 870 18.2% of revenue
+ Finance income2 885
− Finance costs34 447
+ Other (FX and misc.) — derived5 703
= Pre-tax profit6 0113.4% of revenue
− Income tax631
= Net profit5 3803.1% 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 · Failed

Balance sheet identity (A = L + E)TA (1,543,238) ≈ TL (1,549,027) + TE (-5,789); residual +0 within 1%.
Net debt formulaStored net_debt (661,684) ≠ derived from components (-194,288); diff +855,972 (129.4%).
EBITDA = OP + D&AEBITDA (63,332) ≈ OP (31,870) + D&A (31,462) = 63,332.
Net profit vs operating profitNet profit (5,380) sits within a plausible band vs operating profit (31,870).
Cash ≤ total assetsCash (194,288) ≤ total assets (1,543,238).

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