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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: Link

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
Revenue
Operating profit
D&A
EBITDA
Net profit
Cash224 179
Debt short
Debt long
Net debt596 676Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 224 179 = net debt -224 179.Row: 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%).
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