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 | 42 576 | — |
| Operating profit | 22 840 | — |
| D&A | 3 190 | — |
| EBITDA | 26 030 | — |
| Net profit | 6 594 | — |
| Cash | 79 265 | — |
| Debt short | 28 762 | — |
| Debt long | 86 727 | — |
| Net debt | 36 224 | Components: short debt 28 762 + long debt 86 727 + other financial liab. 0 + NCI 0 − cash 79 265 = net debt 36 224.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=36,224.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 10 536 | — |
| Investing CF | -12 332 | — |
| Assets | 395 314 | — |
| Equity | 223 918 | — |
| Short-term debt (incl. ST leases) | 28 762 |
| Long-term debt (incl. LT leases) | 86 727 |
| − Cash & equivalents | 79 265 |
| Net debt | 36 224 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 26 030 | 61.1% of revenue |
| − D&A | 3 190 | |
| = Operating profit (EBIT) | 22 840 | ✓ 53.6% of revenue |
| − Finance costs | 9 986 | |
| + Other (FX and misc.) — derived | 1 663 | |
| = Pre-tax profit | 14 517 | 34.1% of revenue |
| − Income tax | 7 923 | |
| = Net profit | 6 594 | 15.5% 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 (395,314) ≈ TL (171,396) + TE (223,918); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 36,224 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 36,224. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,030) ≈ OP (22,840) + D&A (3,190) = 26,030. |
| ✓ | Net profit vs operating profit | Net profit (6,594) sits within a plausible band vs operating profit (22,840). |
| ✓ | Cash ≤ total assets | Cash (79,265) ≤ total assets (395,314). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).