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 | 27 007.66 | — |
| Operating profit | 4 285.32 | — |
| D&A | 849.61 | — |
| EBITDA | 5 134.93 | — |
| Net profit | 2 532.29 | — |
| Cash | 14 381.97 | — |
| Debt short | 9 000 | — |
| Debt long | 19 136.01 | — |
| Net debt | 13 754.05 | Components: short debt 9 000 + long debt 19 136.01 + other financial liab. 0 + NCI 0 − cash 14 381.97 = net debt 13 754.05.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,754.047 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 398.15 | — |
| Investing CF | -824.15 | — |
| Assets | 90 435.44 | — |
| Equity | 46 944.13 | — |
| Short-term debt (incl. ST leases) | 9 000 |
| Long-term debt (incl. LT leases) | 19 136 |
| − Cash & equivalents | 14 382 |
| Net debt | 13 754 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 5 135 | 19.0% of revenue |
| − D&A | 850 | |
| = Operating profit (EBIT) | 4 285 | ✓ 15.9% of revenue |
| + Finance income | 230 | |
| − Finance costs | 1 106 | |
| = Pre-tax profit | 3 410 | 12.6% of revenue |
| − Income tax | 878 | |
| = Net profit | 2 532 | 9.4% 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 (90,435) ≈ TL (43,652) + TE (46,944); residual -161 within 1%. |
| ✓ | Net debt formula | net_debt 13,754 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,754. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,135) ≈ OP (4,285) + D&A (850) = 5,135. |
| ✓ | Net profit vs operating profit | Net profit (2,532) sits within a plausible band vs operating profit (4,285). |
| ✓ | Cash ≤ total assets | Cash (14,382) ≤ total assets (90,435). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 1, 2 |
| CF | 2, 3 |
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