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 | 44 345 | — |
| Operating profit | 8 633 | — |
| D&A | 3 358 | — |
| EBITDA | 11 991 | — |
| Net profit | 12 202 | — |
| Cash | 43 006 | — |
| Debt short | 84 038 | — |
| Debt long | 54 670 | — |
| Net debt | 95 702 | Components: short debt 84 038 + long debt 54 670 + other financial liab. 0 + NCI 0 − cash 43 006 = net debt 95 702.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=95,702.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 583 | — |
| Investing CF | -12 177 | — |
| Assets | 386 722 | — |
| Equity | 197 924 | — |
| Short-term debt (incl. ST leases) | 84 038 |
| Long-term debt (incl. LT leases) | 54 670 |
| − Cash & equivalents | 43 006 |
| Net debt | 95 702 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 11 991 | 27.0% of revenue |
| − D&A | 3 358 | |
| = Operating profit (EBIT) | 8 633 | ✓ 19.5% of revenue |
| + Finance income | 9 250 | |
| − Other (FX and misc.) — derived | 2 559 | |
| = Pre-tax profit | 15 324 | 34.6% of revenue |
| − Income tax | 3 122 | |
| = Net profit | 12 202 | 27.5% 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 (386,722) ≈ TL (188,798) + TE (197,924); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 95,702 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 95,702. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,991) ≈ OP (8,633) + D&A (3,358) = 11,991. |
| ✓ | Net profit vs operating profit | Net profit (12,202) sits within a plausible band vs operating profit (8,633). |
| ✓ | Cash ≤ total assets | Cash (43,006) ≤ total assets (386,722). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).