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 | 179 458 | — |
| Operating profit | 73 117 | — |
| D&A | 12 506 | — |
| EBITDA | 85 623 | — |
| Net profit | 35 866 | — |
| Cash | 78 421 | — |
| Debt short | 58 314 | — |
| Debt long | 47 552 | — |
| Net debt | 27 445 | Components: short debt 58 314 + long debt 47 552 + other financial liab. 0 + NCI 0 − cash 78 421 = net debt 27 445.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27,445.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 62 377 | — |
| Investing CF | -45 031 | — |
| Assets | 387 692 | — |
| Equity | 230 721 | — |
| Short-term debt (incl. ST leases) | 58 314 |
| Long-term debt (incl. LT leases) | 47 552 |
| − Cash & equivalents | 78 421 |
| Net debt | 27 445 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 85 623 | 47.7% of revenue |
| − D&A | 12 506 | |
| = Operating profit (EBIT) | 73 117 | ✓ 40.7% of revenue |
| − Finance costs | 15 057 | |
| − Other (FX and misc.) — derived | 7 071 | |
| = Pre-tax profit | 50 989 | 28.4% of revenue |
| − Income tax | 15 123 | |
| = Net profit | 35 866 | 20.0% 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 (387,692) ≈ TL (156,971) + TE (230,721); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 27,445 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,445. |
| ✓ | EBITDA = OP + D&A | EBITDA (85,623) ≈ OP (73,117) + D&A (12,506) = 85,623. |
| ✓ | Net profit vs operating profit | Net profit (35,866) sits within a plausible band vs operating profit (73,117). |
| ✓ | Cash ≤ total assets | Cash (78,421) ≤ total assets (387,692). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).