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 | 69 150 | — |
| Operating profit | 5 786 | — |
| D&A | 3 431 | — |
| EBITDA | 9 217 | — |
| Net profit | 2 102 | — |
| Cash | 18 483 | — |
| Debt short | 12 152 | — |
| Debt long | 44 066 | — |
| Net debt | 37 735 | Components: short debt 12 152 + long debt 44 066 + other financial liab. 0 + NCI 0 − cash 18 483 = net debt 37 735.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=37,735.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 739 | — |
| Investing CF | -1 466 | — |
| Assets | 113 018 | — |
| Equity | 24 042 | — |
| Short-term debt (incl. ST leases) | 12 152 |
| Long-term debt (incl. LT leases) | 44 066 |
| − Cash & equivalents | 18 483 |
| Net debt | 37 735 |
|---|
| EBITDA | 9 217 | 13.3% of revenue |
| − D&A | 3 431 | |
| = Operating profit (EBIT) | 5 786 | ✓ 8.4% of revenue |
| − Net finance costs, tax and other — derived | 3 684 | |
| = Net profit | 2 102 | 3.0% 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 (113,018) ≈ TL (88,976) + TE (24,042); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 37,735 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 37,735. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,217) ≈ OP (5,786) + D&A (3,431) = 9,217. |
| ✓ | Net profit vs operating profit | Net profit (2,102) sits within a plausible band vs operating profit (5,786). |
| ✓ | Cash ≤ total assets | Cash (18,483) ≤ total assets (113,018). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).