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 | 54 443 | — |
| Operating profit | 628 | — |
| D&A | 651 | Row: derived: same-row components · dashboard=651.000 mln — derived: same-row components |
| EBITDA | 1 279 | — |
| Net profit | -13 170 | — |
| Cash | 7 442 | — |
| Debt short | 28 812 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=28,812.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 167 440 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=167,440.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 188 810 | Components: short debt 28 812 + long debt 167 440 + other financial liab. 0 + NCI 0 − cash 7 442 = net debt 188 810.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=188,810.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -32 276 | — |
| Investing CF | -11 371 | — |
| Assets | 327 408 | — |
| Equity | 28 869 | — |
| Short-term debt (incl. ST leases) | 28 812 |
| Long-term debt (incl. LT leases) | 167 440 |
| − Cash & equivalents | 7 442 |
| Net debt | 188 810 |
|---|
| EBITDA | 1 279 | 2.3% of revenue |
| − D&A | 651 | |
| = Operating profit (EBIT) | 628 | ✓ 1.2% of revenue |
| − Net finance costs, tax and other — derived | 13 798 | |
| = Net profit | -13 170 | -24.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (327,408) ≈ TL (298,539) + TE (28,869); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 188,810 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 188,810. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,279) ≈ OP (628) + D&A (651) = 1,279. |
| ✓ | Net profit vs operating profit | Net profit (-13,170) sits within a plausible band vs operating profit (628). |
| ✓ | Cash ≤ total assets | Cash (7,442) ≤ total assets (327,408). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 6, 7, 8 |
| CF | 10, 11, 12 |
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