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 | 15 297.08 | — |
| Operating profit | 1 759.74 | — |
| D&A | 769.97 | — |
| EBITDA | 2 529.76 | — |
| Net profit | 878.35 | — |
| Cash | 3 108.34 | — |
| Debt short | 6 276.5 | — |
| Debt long | 22 801.25 | — |
| Net debt | 25 969.41 | Components: short debt 6 276.5 + long debt 22 801.25 + other financial liab. 0 + NCI 0 − cash 3 108.34 = net debt 25 969.41.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=25,969.410 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 425.09 | — |
| Investing CF | -3 108.8 | — |
| Assets | 63 630.28 | — |
| Equity | 28 289.97 | — |
| Short-term debt (incl. ST leases) | 6 276 |
| Long-term debt (incl. LT leases) | 22 801 |
| − Cash & equivalents | 3 108 |
| Net debt | 25 969 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 2 530 | 16.5% of revenue |
| − D&A | 770 | |
| = Operating profit (EBIT) | 1 760 | ✓ 11.5% of revenue |
| + Finance income | 147 | |
| − Finance costs | 786 | |
| = Pre-tax profit | 1 121 | 7.3% of revenue |
| − Income tax | 243 | |
| = Net profit | 878 | 5.7% 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 (63,630) ≈ TL (35,340) + TE (28,290); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25,969 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,969. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,530) ≈ OP (1,760) + D&A (770) = 2,530. |
| ✓ | Net profit vs operating profit | Net profit (878) sits within a plausible band vs operating profit (1,760). |
| ✓ | Cash ≤ total assets | Cash (3,108) ≤ total assets (63,630). |
| Form | Pages |
|---|---|
| P&L | 2 |
| BS | 1, 2 |
| CF | — |
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