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)
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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 | 13 193.61 | — |
| Operating profit | 1 737.75 | — |
| D&A | 814.54 | — |
| EBITDA | 2 552.3 | — |
| Net profit | 729.57 | — |
| Cash | 4 009.84 | — |
| Debt short | 7 371 | — |
| Debt long | 21 653.03 | — |
| Net debt | 25 014.19 | Components: short debt 7 371 + long debt 21 653.03 + other financial liab. 0 + NCI 0 − cash 4 009.84 = net debt 25 014.19.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=25,014.191 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 297.37 | — |
| Investing CF | -2 738.1 | — |
| Assets | 70 235.7 | — |
| Equity | 32 634.67 | — |
| Short-term debt (incl. ST leases) | 7 371 |
| Long-term debt (incl. LT leases) | 21 653 |
| − Cash & equivalents | 4 010 |
| Net debt | 25 014 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 2 552 | 19.3% of revenue |
| − D&A | 815 | |
| = Operating profit (EBIT) | 1 738 | ✓ 13.2% of revenue |
| + Finance income | 107 | |
| − Finance costs | 915 | |
| = Pre-tax profit | 930 | 7.0% of revenue |
| − Income tax | 200 | |
| = Net profit | 730 | 5.5% 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 (70,236) ≈ TL (37,601) + TE (32,635); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 25,014 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,014. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,552) ≈ OP (1,738) + D&A (815) = 2,552. |
| ✓ | Net profit vs operating profit | Net profit (730) sits within a plausible band vs operating profit (1,738). |
| ✓ | Cash ≤ total assets | Cash (4,010) ≤ total assets (70,236). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).