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 | 172 004 | — |
| Operating profit | 38 375 | — |
| D&A | 11 514 | — |
| EBITDA | 49 889 | — |
| Net profit | 37 851 | — |
| Cash | 4 641 | — |
| Debt short | 10 198 | — |
| Debt long | 28 097 | — |
| Net debt | 33 654 | Components: short debt 10 198 + long debt 28 097 + other financial liab. 0 + NCI 0 − cash 4 641 = net debt 33 654.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,654.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 37 851 | — |
| Investing CF | -61 181 | — |
| Assets | 210 748 | — |
| Equity | 133 719 | — |
| Short-term debt (incl. ST leases) | 10 198 |
| Long-term debt (incl. LT leases) | 28 097 |
| − Cash & equivalents | 4 641 |
| Net debt | 33 654 |
|---|
| EBITDA | 49 889 | 29.0% of revenue |
| − D&A | 11 514 | |
| = Operating profit (EBIT) | 38 375 | ✓ 22.3% of revenue |
| − Net finance costs, tax and other — derived | 524 | |
| = Net profit | 37 851 | 22.0% 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 (210,748) ≈ TL (77,029) + TE (133,719); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,654 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,654. |
| ✓ | EBITDA = OP + D&A | EBITDA (49,889) ≈ OP (38,375) + D&A (11,514) = 49,889. |
| ✓ | Net profit vs operating profit | Net profit (37,851) sits within a plausible band vs operating profit (38,375). |
| ✓ | Cash ≤ total assets | Cash (4,641) ≤ total assets (210,748). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).