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 | 19 419.51 | — |
| Operating profit | 4 377.83 | — |
| D&A | 849.17 | — |
| EBITDA | 5 227 | — |
| Net profit | 2 436.6 | — |
| Cash | 3 740.48 | — |
| Debt short | 7 506 | — |
| Debt long | 21 814.95 | — |
| Net debt | 25 580.48 | Components: short debt 7 506 + long debt 21 814.95 + other financial liab. 0 + NCI 0 − cash 3 740.48 = net debt 25 580.48.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=25,580.476 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 297.37 | — |
| Investing CF | -1 069 | — |
| Assets | 69 984.02 | — |
| Equity | 31 905.1 | — |
| Short-term debt (incl. ST leases) | 7 506 |
| Long-term debt (incl. LT leases) | 21 815 |
| − Cash & equivalents | 3 740 |
| Net debt | 25 580 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 5 227 | 26.9% of revenue |
| − D&A | 849 | |
| = Operating profit (EBIT) | 4 378 | ✓ 22.5% of revenue |
| + Finance income | 98 | |
| − Finance costs | 1 374 | |
| = Pre-tax profit | 3 101 | 16.0% of revenue |
| − Income tax | 665 | |
| = Net profit | 2 437 | 12.5% 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 (69,984) ≈ TL (38,079) + TE (31,905); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25,580 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,580. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,227) ≈ OP (4,378) + D&A (849) = 5,227. |
| ✓ | Net profit vs operating profit | Net profit (2,437) sits within a plausible band vs operating profit (4,378). |
| ✓ | Cash ≤ total assets | Cash (3,740) ≤ total assets (69,984). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 1, 2 |
| CF | 2, 3 |
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