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 | 57 267 | — |
| Operating profit | 21 114 | — |
| D&A | 3 597 | — |
| EBITDA | 24 711 | — |
| Net profit | 15 740 | — |
| Cash | 32 410 | — |
| Debt short | 65 311 | — |
| Debt long | 73 403 | — |
| Net debt | 106 304 | Components: short debt 65 311 + long debt 73 403 + other financial liab. 0 + NCI 0 − cash 32 410 = net debt 106 304.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=106,304.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 904 | — |
| Investing CF | -13 249 | — |
| Assets | 416 800 | — |
| Equity | 224 025 | — |
| Short-term debt (incl. ST leases) | 65 311 |
| Long-term debt (incl. LT leases) | 73 403 |
| − Cash & equivalents | 32 410 |
| Net debt | 106 304 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 24 711 | 43.2% of revenue |
| − D&A | 3 597 | |
| = Operating profit (EBIT) | 21 114 | ✓ 36.9% of revenue |
| + Finance income | 6 341 | |
| − Finance costs | 1 329 | |
| − Other (FX and misc.) — derived | 6 731 | |
| = Pre-tax profit | 19 395 | 33.9% of revenue |
| − Income tax | 3 655 | |
| = Net profit | 15 740 | 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 (416,800) ≈ TL (192,775) + TE (224,025); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 106,304 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 106,304. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,711) ≈ OP (21,114) + D&A (3,597) = 24,711. |
| ✓ | Net profit vs operating profit | Net profit (15,740) sits within a plausible band vs operating profit (21,114). |
| ✓ | Cash ≤ total assets | Cash (32,410) ≤ total assets (416,800). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).