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RU_PIKK 2025-12-31 FY — 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: Report (PDF)

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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
Revenue769 225
Operating profit156 907
D&A9 570Row: PIK FY2025 IFRS report, note 38 (EBITDA reconciliation): Амортизация ОС и НМА = 9 570 млн руб (2024: 9 326). EI1 left FY D&A blank. · dashboard=9,570.000 mln — PIK FY2025 IFRS report, note 38 (EBITDA reconciliation): Амортизация ОС и НМА = 9 570 млн руб (2024: 9 326). EI1 left FY D&A blank.
EBITDA166 477Row: operating_profit (156 907) + report D&A (9 570) = 166 477. NB: PIK's own bespoke EBITDA in note 38 is 147 289 (net-profit bridge, nets interest income); we keep the cross-comparable operating_profit + D&A convention. · dashboard=166,477.000 mln — operating_profit (156 907) + report D&A (9 570) = 166 477. NB: PIK's own bespoke EBITDA in note 38 is 147 289 (net-profit bridge, nets inter …
Net profit68 768
Cash359 524
Debt short
Debt long
Net debt427 854Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=427,854.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF-66 179Row: PIK FY2025 IFRS cash-flow statement: чистые денежные средства от операционной деятельности = -66 179 млн (сохранено против re-seed из EI1, где OCF FY2025 отсутствует). · dashboard=-66,179.000 mln — PIK FY2025 IFRS cash-flow statement: чистые денежные средства от операционной деятельности = -66 179 млн (сохранено против re-seed из EI1, г …
Investing CF
Assets1 881 341
Equity411 414

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 1,469,927; known debt components fit within that envelope.
Net debt formulaStored net_debt (427,854) ≠ derived from components (-359,524); diff +787,378 (184.0%).
EBITDA = OP + D&AEBITDA (166,477) ≈ OP (156,907) + D&A (9,570) = 166,477.
Net profit vs operating profitNet profit (68,768) sits within a plausible band vs operating profit (156,907).
Cash ≤ total assetsCash (359,524) ≤ total assets (1,881,341).

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