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RU_TTLK 2025-12-31 FY — report review

Status: — — 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).

PDF: Open the filing PDF (primary document)

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
Revenue12 388
Operating profit1 659.78
D&A1 536.47Row: derived: same-row components · dashboard=1,536.466 mln — derived: same-row components
EBITDA3 196.23
Net profit2 141.03
Cash
Debt short
Debt long
Net debt-543.87Row: statement of financial position: borrowings and lease liabilities 111 less cash 655; 2 figure(s) already on this row are reproduced · dashboard=-543.868 mln — statement of financial position: borrowings and lease liabilities 111 less cash 655; 2 figure(s) already on this row are reproduced
Operating CF3 075.95
Investing CF-3 085.65Row: was -3085647.0 where the FY of the years either side run near 2176.1; at x1/1000 it is -3085.647 · dashboard=-3,085.647 mln — was -3085647.0 where the FY of the years either side run near 2176.1; at x1/1000 it is -3085.647
Assets19 468.13
Equity15 307.75

EBITDA → net profit bridge

EBITDA3 19625.8% of revenue
− D&A1 536
= Operating profit (EBIT)1 660 13.4% of revenue
− Net finance costs, tax and other — derived-481
= Net profit2 14117.3% 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 · All checks passed

Balance sheet identity (A = L + E)TA (19,468) ≈ TL (4,160) + TE (15,308); residual +0 within 1%.
EBITDA = OP + D&AEBITDA (3,196) ≈ OP (1,660) + D&A (1,536) = 3,196.
Net profit vs operating profitNet profit (2,141) sits within a plausible band vs operating profit (1,660).

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