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 | 116 888 | — |
| Operating profit | 13 934 | — |
| D&A | 5 350 | — |
| EBITDA | 19 284 | — |
| Net profit | 8 064 | — |
| Cash | 3 423 | — |
| Debt short | 9 522 | — |
| Debt long | 26 008 | — |
| Net debt | 32 107 | Components: short debt 9 522 + long debt 26 008 + other financial liab. 0 + NCI 0 − cash 3 423 = net debt 32 107.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=32,107.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 736 | — |
| Investing CF | -2 862 | — |
| Assets | 96 244 | — |
| Equity | 26 597 | — |
| Short-term debt (incl. ST leases) | 9 522 |
| Long-term debt (incl. LT leases) | 26 008 |
| − Cash & equivalents | 3 423 |
| Net debt | 32 107 |
|---|
| EBITDA | 19 284 | 16.5% of revenue |
| − D&A | 5 350 | |
| = Operating profit (EBIT) | 13 934 | ✓ 11.9% of revenue |
| − Net finance costs, tax and other — derived | 5 870 | |
| = Net profit | 8 064 | 6.9% 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 (96,244) ≈ TL (69,647) + TE (26,597); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 32,107 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,107. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,284) ≈ OP (13,934) + D&A (5,350) = 19,284. |
| ✓ | Net profit vs operating profit | Net profit (8,064) sits within a plausible band vs operating profit (13,934). |
| ✓ | Cash ≤ total assets | Cash (3,423) ≤ total assets (96,244). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).