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 | 16 390.58 | — |
| Operating profit | 3 344.13 | — |
| D&A | 748.87 | — |
| EBITDA | 4 093 | — |
| Net profit | 2 106.04 | — |
| Cash | 6 091.7 | — |
| Debt short | 9 831.5 | — |
| Debt long | 23 753.04 | — |
| Net debt | 27 492.83 | Components: short debt 9 831.5 + long debt 23 753.04 + other financial liab. 0 + NCI 0 − cash 6 091.7 = net debt 27 492.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=27,492.834 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 290.64 | — |
| Investing CF | 164.63 | — |
| Assets | 66 438.62 | — |
| Equity | 26 937.29 | — |
| Short-term debt (incl. ST leases) | 9 832 |
| Long-term debt (incl. LT leases) | 23 753 |
| − Cash & equivalents | 6 092 |
| Net debt | 27 493 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 4 093 | 25.0% of revenue |
| − D&A | 749 | |
| = Operating profit (EBIT) | 3 344 | ✓ 20.4% of revenue |
| + Finance income | 148 | |
| − Finance costs | 803 | |
| = Pre-tax profit | 2 689 | 16.4% of revenue |
| − Income tax | 583 | |
| = Net profit | 2 106 | 12.8% 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 (66,439) ≈ TL (39,501) + TE (26,937); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 27,493 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,493. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,093) ≈ OP (3,344) + D&A (749) = 4,093. |
| ✓ | Net profit vs operating profit | Net profit (2,106) sits within a plausible band vs operating profit (3,344). |
| ✓ | Cash ≤ total assets | Cash (6,092) ≤ total assets (66,439). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 1, 2 |
| CF | 2, 3 |
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