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RU_SVCB 2024-03-31 Q1 — 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
Revenue44 134
Operating profit-10 459
D&A31 376
EBITDA20 917Row: computed as operating_profit + da · dashboard=20,917.000 mln — computed as operating_profit + da
Net profit25 014
Cash659 782
Debt short
Debt long
Net debt-659 782Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 659 782 = net debt -659 782.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-659,782.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF39 361
Investing CF289
Assets3 614 994
Equity299 314

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 3,315,680; known debt components fit within that envelope.
Net debt formulanet_debt -659,782 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -659,782.
EBITDA = OP + D&AEBITDA (20,917) ≈ OP (-10,459) + D&A (31,376) = 20,917.
Net profit vs operating profitOperating loss (-10,459) but net profit (25,014) — non-operating gain dominated; verify column mapping.
Cash ≤ total assetsCash (659,782) ≤ total assets (3,614,994).

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