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RU_MTSS 2025-09-30 Q3 — report review

Status: PARTIAL — 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)

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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
Revenue213 772Row: Derived from the reported period structure (value missing in source for this period). · dashboard=213,772.000 mln — Derived from the reported period structure (value missing in source for this period).
Operating profit41 673Row: Derived from the reported period structure (value missing in source for this period). · dashboard=41,673.000 mln — Derived from the reported period structure (value missing in source for this period).
D&A30 136Row: Derived from the reported period structure / EBITDA=op+D&A identity (missing in source). · dashboard=30,136.000 mln — Derived from the reported period structure / EBITDA=op+D&A identity (missing in source).
EBITDA71 809Row: Derived from the reported period structure (value missing in source for this period). · dashboard=71,809.000 mln — Derived from the reported period structure (value missing in source for this period).
Net profit7 193Row: EI1 9M-2025 report (reportId 15525) had ALL P&L lines null; the seed interpolated 9M operating_profit/EBITDA/net_profit as (H1+FY)/2, which fabricated IDENTICAL Q3 and Q4 net profit (14885). Real MTS 9M-2025 consolidated net profit = 16060 (16.06 bn, cbonds + smart-lab; group net profit attributable 13.7 bn). Q3 net profit attributable = 6.0 bn -> total 7193 (= 16060-8867 H1). Q4 = FY 38637 - 9M 16060 = 22577. F ...
Cash224 179
Debt short
Debt long
Net debt596 676Row: EI1 curated EmitentFinancialData.NetDebt (consolidated balance-sheet net debt is distorted by the banking subsidiary; bank cash/deposits are not group corporate liquidity). · dashboard=596,676.000 mln — EI1 curated EmitentFinancialData.NetDebt (consolidated balance-sheet net debt is distorted by the banking subsidiary; bank cash/deposits are …
Operating CF126 878
Investing CF-64 248
Assets1 775 451
Equity-4 345

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,779,796; known debt components fit within that envelope.
Net debt formulaStored net_debt (596,676) ≠ derived from components (-224,179); diff +820,855 (137.6%).
EBITDA = OP + D&AEBITDA (71,809) ≈ OP (41,673) + D&A (30,136) = 71,809.
Net profit vs operating profitNet profit (7,193) sits within a plausible band vs operating profit (41,673).
Cash ≤ total assetsCash (224,179) ≤ total assets (1,775,451).

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