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)
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 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 | 173 586 | — |
| Operating profit | 30 795 | — |
| D&A | 28 511 | Row: derived: same-row components · dashboard=28,511.000 mln — derived: same-row components |
| EBITDA | 59 306 | Row: EI1 curated EmitentFinancialData.Ebitda (company-reported quarterly EBITDA; replaces auto-parsed EBITDAR / residual split). · dashboard=59,306.000 mln — EI1 curated EmitentFinancialData.Ebitda (company-reported quarterly EBITDA; replaces auto-parsed EBITDAR / residual split). |
| Net profit | 1 109 | — |
| Cash | 88 541 | — |
| Debt short | 153 213 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=153,213.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 587 655 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=587,655.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 652 327 | Components: short debt 153 213 + long debt 587 655 + other financial liab. 0 + NCI 0 − cash 88 541 = net debt 652 327.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=652,327.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 55 780 | — |
| Investing CF | -20 683 | — |
| Assets | 1 110 270 | — |
| Equity | -97 645 | — |
| Short-term debt (incl. ST leases) | 153 213 |
| Long-term debt (incl. LT leases) | 587 655 |
| − Cash & equivalents | 88 541 |
| Net debt | 652 327 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 59 306 | 34.2% of revenue |
| − D&A | 28 511 | |
| = Operating profit (EBIT) | 30 795 | ✓ 17.7% of revenue |
| + Finance income | 4 809 | |
| − Finance costs | 32 588 | |
| + Other (FX and misc.) — derived | 450 | |
| = Pre-tax profit | 3 466 | 2.0% of revenue |
| − Income tax | 2 357 | |
| = Net profit | 1 109 | 0.6% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,110,270) ≈ TL (1,207,915) + TE (-97,645); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 652,327 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 652,327. |
| ✓ | EBITDA = OP + D&A | EBITDA (59,306) ≈ OP (30,795) + D&A (28,511) = 59,306. |
| ✓ | Net profit vs operating profit | Net profit (1,109) sits within a plausible band vs operating profit (30,795). |
| ✓ | Cash ≤ total assets | Cash (88,541) ≤ total assets (1,110,270). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).