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 | 149 266 | — |
| Operating profit | 14 143 | — |
| D&A | 7 061 | — |
| EBITDA | 21 204 | — |
| Net profit | 5 169 | — |
| Cash | 18 322 | — |
| Debt short | 11 697 | — |
| Debt long | 48 223 | — |
| Net debt | 41 598 | Components: short debt 11 697 + long debt 48 223 + other financial liab. 0 + NCI 0 − cash 18 322 = net debt 41 598.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=41,598.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 12 291 | — |
| Investing CF | -6 224 | — |
| Assets | 128 264 | — |
| Equity | 22 363 | — |
| Short-term debt (incl. ST leases) | 11 697 |
| Long-term debt (incl. LT leases) | 48 223 |
| − Cash & equivalents | 18 322 |
| Net debt | 41 598 |
|---|
| EBITDA | 21 204 | 14.2% of revenue |
| − D&A | 7 061 | |
| = Operating profit (EBIT) | 14 143 | ✓ 9.5% of revenue |
| − Net finance costs, tax and other — derived | 8 974 | |
| = Net profit | 5 169 | 3.5% 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 (128,264) ≈ TL (105,901) + TE (22,363); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 41,598 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,598. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,204) ≈ OP (14,143) + D&A (7,061) = 21,204. |
| ✓ | Net profit vs operating profit | Net profit (5,169) sits within a plausible band vs operating profit (14,143). |
| ✓ | Cash ≤ total assets | Cash (18,322) ≤ total assets (128,264). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).