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RU_RTKM 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: 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
Revenue208 719
Operating profit36 261
D&A44 104Row: derived: same-row components · dashboard=44,104.000 mln — derived: same-row components
EBITDA80 365
Net profit5 622
Cash45 090
Debt short
Debt long
Net debt787 603Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=787,603.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF21 346
Investing CF-29 060
Assets1 411 608
Equity281 110

EBITDA → net profit bridge

EBITDA80 36538.5% of revenue
− D&A44 104
= Operating profit (EBIT)36 261 17.4% of revenue
+ Finance income2 022
− Finance costs30 800
− Other (FX and misc.) — derived201
= Pre-tax profit7 2823.5% of revenue
− Income tax1 660
= Net profit5 6222.7% 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 · Failed

Balance sheet identity (A = L + E)TA (1,411,608) ≈ TL (1,130,498) + TE (281,110); residual +0 within 1%.
Net debt formulaStored net_debt (787,603) ≠ derived from components (-45,090); diff +832,693 (105.7%).
EBITDA = OP + D&AEBITDA (80,365) ≈ OP (36,261) + D&A (44,104) = 80,365.
Net profit vs operating profitNet profit (5,622) sits within a plausible band vs operating profit (36,261).
Cash ≤ total assetsCash (45,090) ≤ total assets (1,411,608).

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