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RU_UPRO 2025-12-31 FY — 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)

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
Revenue134 304.06
Operating profit31 246.87
D&A5 783.64Row: derived FY D&A = H1 + H2 (annual report row lacked it) · dashboard=5,783.644 mln — derived FY D&A = H1 + H2 (annual report row lacked it)
EBITDA37 030.51Row: computed as operating_profit + derived FY D&A (H1+H2) · dashboard=37,030.512 mln — computed as operating_profit + derived FY D&A (H1+H2)
Net profit39 385.54
Cash
Debt short
Debt long
Net debt-91 180Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). · dashboard=-91,180.000 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data).
Operating CF
Investing CF
Assets238 780.59
Equity223 728.46

EBITDA → net profit bridge

EBITDA37 03127.6% of revenue
− D&A5 784
= Operating profit (EBIT)31 247 23.3% of revenue
− Net finance costs, tax and other — derived-8 139
= Net profit39 38629.3% 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 (238,781) ≈ TL (15,052) + TE (223,728); residual -0 within 1%.
EBITDA = OP + D&AEBITDA (37,031) ≈ OP (31,247) + D&A (5,784) = 37,031.
Net profit vs operating profitNet profit (39,386) sits within a plausible band vs operating profit (31,247).

Statement pages (discovery)

FormPages
P&L5, 6, 7
BS4, 5, 6
CF9, 10, 11

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used