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RU_ROSN 2025-06-30 Q2 — 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
Revenue1 980 000
Operating profit226 000
D&A226 000
EBITDA452 000
Net profit75 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=75,000.000 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 572 400Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). · dashboard=3,572,400.000 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data).
Operating CF551 000
Investing CF-357 000
Assets20 304 000
Equity9 043 000

EBITDA → net profit bridge

EBITDA452 00022.8% of revenue
− D&A226 000
= Operating profit (EBIT)226 000 11.4% of revenue
− Net finance costs, tax and other — derived151 000
= Net profit75 0003.8% 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 (20,304,000) ≈ TL (11,261,000) + TE (9,043,000); residual +0 within 1%.
EBITDA = OP + D&AEBITDA (452,000) ≈ OP (226,000) + D&A (226,000) = 452,000.
Net profit vs operating profitNet profit (75,000) sits within a plausible band vs operating profit (226,000).

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