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RU_ROSN 2024-09-30 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: 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
Revenue2 515 000
Operating profit446 000
D&A214 000
EBITDA660 000
Net profit153 000Row: net_profit = attributable to PJSC Rosneft shareholders (company headline; minorities are material: H1 2026 total 282 vs owner 200). Switched from total net income 2026-08-31; periods before 2024 remain total (owner split not in EI1 there). · dashboard=153,000.000 mln — net_profit = attributable to PJSC Rosneft shareholders (company headline; minorities are material: H1 2026 total 282 vs owner 200). Switched …
Cash
Debt short
Debt long
Net debt3 212 400Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). · dashboard=3,212,400.000 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data).
Operating CF683 000
Investing CF-346 000
Assets19 648 000
Equity9 226 000

EBITDA → net profit bridge

EBITDA660 00026.2% of revenue
− D&A214 000
= Operating profit (EBIT)446 000 17.7% of revenue
− Net finance costs, tax and other — derived293 000
= Net profit153 0006.1% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (19,648,000) ≈ TL (10,422,000) + TE (9,226,000); residual +0 within 1%.
EBITDA = OP + D&AEBITDA (660,000) ≈ OP (446,000) + D&A (214,000) = 660,000.
Net profit vs operating profitNet profit (153,000) sits within a plausible band vs operating profit (446,000).

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