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)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 4 246.47 | — |
| Operating profit | -1 262 | — |
| D&A | 353.12 | Row: derived: same-row components · dashboard=353.116 mln — derived: same-row components |
| EBITDA | -908.88 | Row: straight IFRS: operating_profit + D&A · dashboard=-908.884 mln — straight IFRS: operating_profit + D&A |
| Net profit | 127 | — |
| Cash | 648.31 | — |
| Debt short | 4 532.83 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=4,532.826 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 5 817.09 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=5,817.090 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 9 701.6 | Components: short debt 4 532.83 + long debt 5 817.09 + other financial liab. 0 + NCI 0 − cash 648.31 = net debt 9 701.6.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,701.603 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -2 136.15 | — |
| Investing CF | -1 110.1 | — |
| Assets | 27 153.32 | — |
| Equity | 12 168.41 | — |
| Short-term debt (incl. ST leases) | 4 533 |
| Long-term debt (incl. LT leases) | 5 817 |
| − Cash & equivalents | 648 |
| Net debt | 9 702 |
|---|
| EBITDA | -909 | -21.4% of revenue |
| − D&A | 353 | |
| = Operating profit (EBIT) | -1 262 | ✓ -29.7% of revenue |
| − Net finance costs, tax and other — derived | -1 389 | |
| = Net profit | 127 | 3.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (27,153) ≈ TL (14,985) + TE (12,168); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,702 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,702. |
| ✓ | EBITDA = OP + D&A | EBITDA (-909) ≈ OP (-1,262) + D&A (353) = -909. |
| ⚠ | Net profit vs operating profit | Operating loss (-1,262) but net profit (127) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (648) ≤ total assets (27,153). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).