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 | 574 925 | — |
| Operating profit | 82 186 | — |
| D&A | 72 784 | Row: derived: same-row components · dashboard=72,784.000 mln — derived: same-row components |
| EBITDA | 154 970 | — |
| Net profit | 4 081 | — |
| Cash | 454 432 | — |
| Debt short | 621 914 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=621,914.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 932 079 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=932,079.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 1 099 561 | Components: short debt 621 914 + long debt 932 079 + other financial liab. 0 + NCI 0 − cash 454 432 = net debt 1 099 561.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,099,561.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -36 716 | — |
| Investing CF | -184 517 | — |
| Assets | 2 516 982 | — |
| Equity | 100 274 | — |
| Short-term debt (incl. ST leases) | 621 914 |
| Long-term debt (incl. LT leases) | 932 079 |
| − Cash & equivalents | 454 432 |
| Net debt | 1 099 561 |
|---|
Net debt / LTM EBITDA: 3.4x
| EBITDA | 154 970 | 27.0% of revenue |
| − D&A | 72 784 | |
| = Operating profit (EBIT) | 82 186 | ✓ 14.3% of revenue |
| − Net finance costs, tax and other — derived | 78 105 | |
| = Net profit | 4 081 | 0.7% 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 (2,516,982) ≈ TL (2,416,708) + TE (100,274); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,099,561 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,099,561. |
| ✓ | EBITDA = OP + D&A | EBITDA (154,970) ≈ OP (82,186) + D&A (72,784) = 154,970. |
| ✓ | Net profit vs operating profit | Net profit (4,081) sits within a plausible band vs operating profit (82,186). |
| ✓ | Cash ≤ total assets | Cash (454,432) ≤ total assets (2,516,982). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).