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 | 47 297 | — |
| Operating profit | 14 979 | — |
| D&A | 3 251 | — |
| EBITDA | 18 230 | — |
| Net profit | 1 489 | — |
| Cash | 31 030 | — |
| Debt short | 83 653 | — |
| Debt long | 53 287 | — |
| Net debt | 105 910 | Components: short debt 83 653 + long debt 53 287 + other financial liab. 0 + NCI 0 − cash 31 030 = net debt 105 910.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=105,910.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 797 | — |
| Investing CF | -7 449 | — |
| Assets | 385 028 | — |
| Equity | 199 884 | — |
| Short-term debt (incl. ST leases) | 83 653 |
| Long-term debt (incl. LT leases) | 53 287 |
| − Cash & equivalents | 31 030 |
| Net debt | 105 910 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 18 230 | 38.5% of revenue |
| − D&A | 3 251 | |
| = Operating profit (EBIT) | 14 979 | ✓ 31.7% of revenue |
| − Finance costs | 9 815 | |
| − Other (FX and misc.) — derived | 2 036 | |
| = Pre-tax profit | 3 128 | 6.6% of revenue |
| − Income tax | 1 639 | |
| = Net profit | 1 489 | 3.1% 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 (385,028) ≈ TL (185,144) + TE (199,884); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 105,910 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 105,910. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,230) ≈ OP (14,979) + D&A (3,251) = 18,230. |
| ✓ | Net profit vs operating profit | Net profit (1,489) sits within a plausible band vs operating profit (14,979). |
| ✓ | Cash ≤ total assets | Cash (31,030) ≤ total assets (385,028). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).