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RU_OZON 2025-09-30 Q3 — 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: 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
Revenue258 898
Operating profit17 826
D&A21 207
EBITDA39 033
Net profit2 938
Cash607 924
Debt short
Debt long
Net debt336 485Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 607 924 = net debt -607 924.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=336,485.000 mln — EI1 curated EmitentFinancialData.NetDebt (consolidated balance-sheet net debt is distorted by the banking subsidiary; bank cash/deposits are …
Operating CF115 332.33
Investing CF
Assets1 248 585
Equity-137 362

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,385,947; known debt components fit within that envelope.
Net debt formulaStored net_debt (336,485) ≠ derived from components (-607,924); diff +944,409 (155.3%).
EBITDA = OP + D&AEBITDA (39,033) ≈ OP (17,826) + D&A (21,207) = 39,033.
Net profit vs operating profitNet profit (2,938) sits within a plausible band vs operating profit (17,826).
Cash ≤ total assetsCash (607,924) ≤ total assets (1,248,585).

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