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 | 51 867 | — |
| Operating profit | 11 820 | — |
| D&A | 4 434 | — |
| EBITDA | 16 254 | — |
| Net profit | 2 678 | — |
| Cash | 33 509 | — |
| Debt short | 76 142 | — |
| Debt long | 86 404 | — |
| Net debt | 129 037 | Components: short debt 76 142 + long debt 86 404 + other financial liab. 0 + NCI 0 − cash 33 509 = net debt 129 037.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=129,037.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 005 | — |
| Investing CF | -7 556 | — |
| Assets | 440 495 | — |
| Equity | 220 605 | — |
| Short-term debt (incl. ST leases) | 76 142 |
| Long-term debt (incl. LT leases) | 86 404 |
| − Cash & equivalents | 33 509 |
| Net debt | 129 037 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 16 254 | 31.3% of revenue |
| − D&A | 4 434 | |
| = Operating profit (EBIT) | 11 820 | ✓ 22.8% of revenue |
| − Finance costs | 6 443 | |
| − Other (FX and misc.) — derived | 441 | |
| = Pre-tax profit | 4 936 | 9.5% of revenue |
| − Income tax | 2 258 | |
| = Net profit | 2 678 | 5.2% 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 (440,495) ≈ TL (219,890) + TE (220,605); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 129,037 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 129,037. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,254) ≈ OP (11,820) + D&A (4,434) = 16,254. |
| ✓ | Net profit vs operating profit | Net profit (2,678) sits within a plausible band vs operating profit (11,820). |
| ✓ | Cash ≤ total assets | Cash (33,509) ≤ total assets (440,495). |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 2, 3, 4 |
| CF | 4, 5, 6 |
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