Status: OK — incomplete — unset metrics listed below; 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 | 135 464 | — |
| Operating profit | 12 345 | — |
| D&A | 6 313 | — |
| EBITDA | 18 658 | — |
| Net profit | 4 588 | — |
| Cash | 22 521 | — |
| Debt short | 8 021 | — |
| Debt long | 49 990 | — |
| Net debt | 35 490 | Components: short debt 8 021 + long debt 49 990 + other financial liab. 0 + NCI 0 − cash 22 521 = net debt 35 490.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=35,490.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15 317 | — |
| Investing CF | — | — |
| Assets | 122 861 | — |
| Equity | 26 682 | — |
| Short-term debt (incl. ST leases) | 8 021 |
| Long-term debt (incl. LT leases) | 49 990 |
| − Cash & equivalents | 22 521 |
| Net debt | 35 490 |
|---|
| EBITDA | 18 658 | 13.8% of revenue |
| − D&A | 6 313 | |
| = Operating profit (EBIT) | 12 345 | ✓ 9.1% of revenue |
| − Net finance costs, tax and other — derived | 7 757 | |
| = Net profit | 4 588 | 3.4% 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 (122,861) ≈ TL (96,179) + TE (26,682); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 35,490 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,490. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,658) ≈ OP (12,345) + D&A (6,313) = 18,658. |
| ✓ | Net profit vs operating profit | Net profit (4,588) sits within a plausible band vs operating profit (12,345). |
| ✓ | Cash ≤ total assets | Cash (22,521) ≤ total assets (122,861). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).