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RU_NLMK 2026-06-30 Q2 — report review

Status: —; Currency: RUB; Amounts unit: —; 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)

PDF: Open the filing PDF (primary document)

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
Revenue199 139Row: EI1 curated EmitentFinancialData (leading-edge quarter not yet in the auto-parsed _log_ths MSFO). · dashboard=199,139.000 mln — EI1 curated EmitentFinancialData (leading-edge quarter not yet in the auto-parsed _log_ths MSFO).
Operating profit19 258Row: EI1 log_ths OperatingIncome (2026 q2, pl=3) [rgap] · dashboard=19,258.000 mln — EI1 log_ths OperatingIncome (2026 q2, pl=3) [rgap]
D&A15 643Row: EI1 log_ths Amortization (2026 q2, pl=3) [rgap] · dashboard=15,643.000 mln — EI1 log_ths Amortization (2026 q2, pl=3) [rgap]
EBITDA34 901Row: EI1 curated EmitentFinancialData.Ebitda. · dashboard=34,901.000 mln — EI1 curated EmitentFinancialData.Ebitda.
Net profit15 592Row: EI1 log_ths NetIncome (2026 q2, pl=3) [rgap] · dashboard=15,592.000 mln — EI1 log_ths NetIncome (2026 q2, pl=3) [rgap]
Cash140 146Row: implied: total debt (incl leases) - stored net debt (identity) · dashboard=140,146.000 mln — implied: total debt (incl leases) - stored net debt (identity)
Debt short17 691Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=17,691.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long21 978Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=21,978.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-100 477Components: short debt 17 691 + long debt 21 978 + other financial liab. 0 + NCI 0 − cash 140 146 = net debt -100 477.Row: EI1 curated EmitentFinancialData.NetDebt. · dashboard=-100,477.000 mln — EI1 curated EmitentFinancialData.NetDebt.
Operating CF9 773Row: CFID REPAIR: stored 1892.8 failed the primary check; EI1 log_ths OperatingCashflow (2026 q2, pl=3, single unambiguous row) · dashboard=9,773.000 mln — CFID REPAIR: stored 1892.8 failed the primary check; EI1 log_ths OperatingCashflow (2026 q2, pl=3, single unambiguous row)
Investing CF-2 622 791Row: CFID SPLIT: investing_cash_flow was an even split that did not add up to the disclosed H1 (-5245582.0); recomputed as H1/2 - the issuer does not publish this quarter separately · dashboard=-2,622,791.000 mln — CFID SPLIT: investing_cash_flow was an even split that did not add up to the disclosed H1 (-5245582.0); recomputed as H1/2 - the issuer does …
Assets1 120 998Row: EI1 EmitentFinancialData (seed left NULL; reconciled) · dashboard=1,120,998.000 mln — EI1 EmitentFinancialData (seed left NULL; reconciled)
Equity905 761Row: EI1 EmitentFinancialData (seed left NULL; reconciled) · dashboard=905,761.000 mln — EI1 EmitentFinancialData (seed left NULL; reconciled)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)17 691
Long-term debt (incl. LT leases)21 978
− Cash & equivalents140 146
Net debt-100 477

Net debt / LTM EBITDA: -0.7x

EBITDA → net profit bridge

EBITDA34 90117.5% of revenue
− D&A15 643
= Operating profit (EBIT)19 258 9.7% of revenue
+ Finance income4 063
− Finance costs748
− Other (FX and misc.) — derived2 050
= Pre-tax profit20 52310.3% of revenue
− Income tax4 931
= Net profit15 5927.8% 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 (1,120,998) ≈ TL (215,237) + TE (905,761); residual +0 within 1%.
Net debt formulanet_debt -100,477 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -100,477.
EBITDA = OP + D&AEBITDA (34,901) ≈ OP (19,258) + D&A (15,643) = 34,901.
Net profit vs operating profitNet profit (15,592) sits within a plausible band vs operating profit (19,258).
Cash ≤ total assetsCash (140,146) ≤ total assets (1,120,998).

Statement pages (discovery)

FormPages
P&L3, 4, 5
BS1, 2, 3
CF5, 6, 7

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used