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RU_TRNFP 2023-09-30 9M — 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
Revenue343 433
Operating profit67 948
D&A62 456.4Row: estimated: FY D&A pro-rata by revenue (interim D&A not split in source) · dashboard=62,456.400 mln — estimated: FY D&A pro-rata by revenue (interim D&A not split in source)
EBITDA130 404.4Row: computed: operating_profit + estimated interim D&A · dashboard=130,404.400 mln — computed: operating_profit + estimated interim D&A
Net profit254 401Row: healed cumulative from standalone quarters (quarters sum to audited FY +-5%; stored cumulative 66806.0 contradicted them) · dashboard=254,401.000 mln — healed cumulative from standalone quarters (quarters sum to audited FY +-5%; stored cumulative 66806.0 contradicted them)
Cash537 972Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=537,972.000 mln — same-date sibling row (instant BS value; cross-period fill)
Debt short
Debt long
Net debt-100 584Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-100,584.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF228 904
Investing CF-84 504
Assets3 588 103
Equity2 711 408

Consistency checks · Failed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 876,695; known debt components fit within that envelope.
Net debt formulaStored net_debt (-100,584) ≠ derived from components (-537,972); diff +437,388 (81.3%).
EBITDA = OP + D&AEBITDA (130,404) ≈ OP (67,948) + D&A (62,456) = 130,404.
Net profit vs operating profitNet profit (254,401) > 1.5× operating profit (67,948) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (537,972) ≤ total assets (3,588,103).

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