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RU_OGKB 2023-09-30 Q3 — 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
Revenue41 266
Operating profit5 276
D&A2 739Row: derived: same-row components · dashboard=2,739.000 mln — derived: same-row components
EBITDA8 015
Net profit3 490
Cash5 927
Debt short2 085Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=2,085.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long18 114Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=18,114.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt14 272Components: short debt 2 085 + long debt 18 114 + other financial liab. 0 + NCI 0 − cash 5 927 = net debt 14 272.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,272.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF8 312
Investing CF-4 886
Assets201 891
Equity154 265

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)2 085
Long-term debt (incl. LT leases)18 114
− Cash & equivalents5 927
Net debt14 272

Net debt / LTM EBITDA: 1.3x

EBITDA → net profit bridge

EBITDA8 01519.4% of revenue
− D&A2 739
= Operating profit (EBIT)5 276 12.8% of revenue
+ Finance income234
− Finance costs704
+ Other (FX and misc.) — derived292
= Pre-tax profit5 09812.4% of revenue
− Income tax1 608
= Net profit3 4908.5% 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 (201,891) ≈ TL (47,626) + TE (154,265); residual +0 within 1%.
Net debt formulanet_debt 14,272 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 14,272.
EBITDA = OP + D&AEBITDA (8,015) ≈ OP (5,276) + D&A (2,739) = 8,015.
Net profit vs operating profitNet profit (3,490) sits within a plausible band vs operating profit (5,276).
Cash ≤ total assetsCash (5,927) ≤ total assets (201,891).

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