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 | 155 335 | — |
| Operating profit | 6 659 | — |
| D&A | 10 302 | Row: derived: same-row components · dashboard=10,302.000 mln — derived: same-row components |
| EBITDA | 16 961 | — |
| Net profit | 2 729 | — |
| Cash | 2 888 | — |
| Debt short | 20 576 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=20,576.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 16 305 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=16,305.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 33 993 | Components: short debt 20 576 + long debt 16 305 + other financial liab. 0 + NCI 0 − cash 2 888 = net debt 33 993.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,993.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18 527 | — |
| Investing CF | -4 496 | — |
| Assets | 138 601 | — |
| Equity | 52 674 | — |
| Short-term debt (incl. ST leases) | 20 576 |
| Long-term debt (incl. LT leases) | 16 305 |
| − Cash & equivalents | 2 888 |
| Net debt | 33 993 |
|---|
| EBITDA | 16 961 | 10.9% of revenue |
| − D&A | 10 302 | |
| = Operating profit (EBIT) | 6 659 | ✓ 4.3% of revenue |
| − Net finance costs, tax and other — derived | 3 930 | |
| = Net profit | 2 729 | 1.8% 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 (138,601) ≈ TL (85,927) + TE (52,674); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,993 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,993. |
| ✓ | EBITDA = OP + D&A | EBITDA (16,961) ≈ OP (6,659) + D&A (10,302) = 16,961. |
| ✓ | Net profit vs operating profit | Net profit (2,729) sits within a plausible band vs operating profit (6,659). |
| ✓ | Cash ≤ total assets | Cash (2,888) ≤ total assets (138,601). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).