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 | 51 355 | — |
| Operating profit | 11 481 | — |
| D&A | 3 098 | — |
| EBITDA | 14 579 | — |
| Net profit | 6 476 | — |
| Cash | 41 984 | — |
| Debt short | 67 265 | — |
| Debt long | 42 517 | — |
| Net debt | 67 798 | Components: short debt 67 265 + long debt 42 517 + other financial liab. 0 + NCI 0 − cash 41 984 = net debt 67 798.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=67,798.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -715 | — |
| Investing CF | -10 085 | — |
| Assets | 370 735 | — |
| Equity | 210 640 | — |
| Short-term debt (incl. ST leases) | 67 265 |
| Long-term debt (incl. LT leases) | 42 517 |
| − Cash & equivalents | 41 984 |
| Net debt | 67 798 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 14 579 | 28.4% of revenue |
| − D&A | 3 098 | |
| = Operating profit (EBIT) | 11 481 | ✓ 22.4% of revenue |
| − Finance costs | 1 366 | |
| − Other (FX and misc.) — derived | 1 717 | |
| = Pre-tax profit | 8 398 | 16.4% of revenue |
| − Income tax | 1 922 | |
| = Net profit | 6 476 | 12.6% 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 (370,735) ≈ TL (160,095) + TE (210,640); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 67,798 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 67,798. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,579) ≈ OP (11,481) + D&A (3,098) = 14,579. |
| ✓ | Net profit vs operating profit | Net profit (6,476) sits within a plausible band vs operating profit (11,481). |
| ✓ | Cash ≤ total assets | Cash (41,984) ≤ total assets (370,735). |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 2, 3, 4 |
| CF | 4, 5, 6 |
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