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RU_TRNFP 2025-09-30 Q3 — 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
Revenue360 257
Operating profit82 590
D&A59 012Row: derived: same-row components · dashboard=59,012.000 mln — derived: same-row components
EBITDA141 602
Net profit83 109
Cash427 620
Debt short89 115Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=89,115.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln
Debt long136 127Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=136,127.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln
Net debt-202 378Components: short debt 89 115 + long debt 136 127 + other financial liab. 0 + NCI 0 − cash 427 620 = net debt -202 378.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-202,378.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF137 891
Investing CF170 450
Assets3 715 244
Equity3 035 484

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)89 115
Long-term debt (incl. LT leases)136 127
− Cash & equivalents427 620
Net debt-202 378

Net debt / LTM EBITDA: -0.4x

EBITDA → net profit bridge

EBITDA141 60239.3% of revenue
− D&A59 012
= Operating profit (EBIT)82 590 22.9% of revenue
+ Finance income28 502
− Finance costs4 498
+ Other (FX and misc.) — derived19 875
= Pre-tax profit126 46935.1% of revenue
− Income tax43 360
= Net profit83 10923.1% 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 · All checks passed

Balance sheet identity (A = L + E)TA (3,715,244) ≈ TL (679,760) + TE (3,035,484); residual +0 within 1%.
Net debt formulanet_debt -202,378 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -202,378.
EBITDA = OP + D&AEBITDA (141,602) ≈ OP (82,590) + D&A (59,012) = 141,602.
Net profit vs operating profitNet profit (83,109) sits within a plausible band vs operating profit (82,590).
Cash ≤ total assetsCash (427,620) ≤ total assets (3,715,244).

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