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 | 53 682 | — |
| Operating profit | 15 651 | — |
| D&A | 3 892 | — |
| EBITDA | 19 543 | — |
| Net profit | 6 429 | — |
| Cash | 20 333 | — |
| Debt short | 74 574 | — |
| Debt long | 67 044 | — |
| Net debt | 121 285 | Components: short debt 74 574 + long debt 67 044 + other financial liab. 0 + NCI 0 − cash 20 333 = net debt 121 285.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=121,285.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 17 577 | — |
| Investing CF | -13 929 | — |
| Assets | 417 750 | — |
| Equity | 222 168 | — |
| Short-term debt (incl. ST leases) | 74 574 |
| Long-term debt (incl. LT leases) | 67 044 |
| − Cash & equivalents | 20 333 |
| Net debt | 121 285 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 19 543 | 36.4% of revenue |
| − D&A | 3 892 | |
| = Operating profit (EBIT) | 15 651 | ✓ 29.2% of revenue |
| − Net finance costs, tax and other — derived | 9 222 | |
| = Net profit | 6 429 | 12.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (417,750) ≈ TL (195,582) + TE (222,168); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 121,285 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 121,285. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,543) ≈ OP (15,651) + D&A (3,892) = 19,543. |
| ✓ | Net profit vs operating profit | Net profit (6,429) sits within a plausible band vs operating profit (15,651). |
| ✓ | Cash ≤ total assets | Cash (20,333) ≤ total assets (417,750). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).