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)
PDF: Open the filing PDF (primary document)
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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 | 14 057.48 | — |
| Operating profit | 1 668.88 | — |
| D&A | 633.98 | Row: derived FY D&A = H1 + H2 (annual report row lacked it) · dashboard=633.979 mln — derived FY D&A = H1 + H2 (annual report row lacked it) |
| EBITDA | 2 302.85 | Row: computed as operating_profit + derived FY D&A (H1+H2) · dashboard=2,302.854 mln — computed as operating_profit + derived FY D&A (H1+H2) |
| Net profit | 1 281.13 | — |
| Cash | 135.51 | — |
| Debt short | 1 331.59 | — |
| Debt long | 8 696.25 | — |
| Net debt | 9 892.33 | Components: short debt 1 331.59 + long debt 8 696.25 + other financial liab. 0 + NCI 0 − cash 135.51 = net debt 9 892.33.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,892.327 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -557.07 | — |
| Investing CF | -1 737.5 | — |
| Assets | 27 714.34 | — |
| Equity | 13 375.16 | — |
| Short-term debt (incl. ST leases) | 1 332 |
| Long-term debt (incl. LT leases) | 8 696 |
| − Cash & equivalents | 136 |
| Net debt | 9 892 |
|---|
| EBITDA | 2 303 | 16.4% of revenue |
| − D&A | 634 | |
| = Operating profit (EBIT) | 1 669 | ✓ 11.9% of revenue |
| − Net finance costs, tax and other — derived | 388 | |
| = Net profit | 1 281 | 9.1% 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 (27,714) ≈ TL (14,339) + TE (13,375); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,892 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,892. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,303) ≈ OP (1,669) + D&A (634) = 2,303. |
| ✓ | Net profit vs operating profit | Net profit (1,281) sits within a plausible band vs operating profit (1,669). |
| ✓ | Cash ≤ total assets | Cash (136) ≤ total assets (27,714). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | 1, 2, 3 |
| CF | — |
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