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RU_SNGSP 2023-12-31 FY — report review

Status: OK; 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
Revenue2 302 522
Operating profit534 061
D&A279 418.72Row: derived FY D&A = H1 + H2 (annual report row lacked it) · dashboard=279,418.722 mln — derived FY D&A = H1 + H2 (annual report row lacked it)
EBITDA813 479.72Row: computed as operating_profit + derived FY D&A (H1+H2) · dashboard=813,479.722 mln — computed as operating_profit + derived FY D&A (H1+H2)
Net profit1 322 113
Cash262 675
Debt short64 273Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=64,273.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long1 447Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=1,447.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-196 955Components: short debt 64 273 + long debt 1 447 + other financial liab. 0 + NCI 0 − cash 262 675 = net debt -196 955.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-196,955.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF595 130
Investing CF-552 756
Assets8 039 888
Equity7 086 741

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)64 273
Long-term debt (incl. LT leases)1 447
− Cash & equivalents262 675
Net debt-196 955

EBITDA → net profit bridge

EBITDA813 48035.3% of revenue
− D&A279 419
= Operating profit (EBIT)534 061 23.2% of revenue
− Net finance costs, tax and other — derived-788 052
= Net profit1 322 11357.4% 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 · Warnings

Balance sheet identity (A = L + E)TA (8,039,888) ≈ TL (953,147) + TE (7,086,741); residual +0 within 1%.
Net debt formulanet_debt -196,955 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -196,955.
EBITDA = OP + D&AEBITDA (813,480) ≈ OP (534,061) + D&A (279,419) = 813,480.
Net profit vs operating profitNet profit (1,322,113) > 1.5× operating profit (534,061) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (262,675) ≤ total assets (8,039,888).

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