Status: OK — incomplete — unset metrics listed below; 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 | 1 810 962 | — |
| Operating profit | 240 661 | — |
| D&A | 462 848 | — |
| EBITDA | 703 509 | — |
| Net profit | -7 232 | — |
| Cash | — | — |
| Debt short | 1 015 947 | — |
| Debt long | 5 252 307 | — |
| Net debt | 6 268 254 | Components: short debt 1 015 947 + long debt 5 252 307 + other financial liab. 0 + NCI 0 − cash 0 = net debt 6 268 254.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,268,254.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 681 220 | — |
| Investing CF | -1 329 206 | — |
| Assets | 27 501 540 | — |
| Equity | 16 901 575 | — |
| Short-term debt (incl. ST leases) | 1 015 947 |
| Long-term debt (incl. LT leases) | 5 252 307 |
| Net debt | 6 268 254 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 703 509 | 38.8% of revenue |
| − D&A | 462 848 | |
| = Operating profit (EBIT) | 240 661 | ✓ 13.3% of revenue |
| − Net finance costs, tax and other — derived | 247 893 | |
| = Net profit | -7 232 | -0.4% 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 (27,501,540) ≈ TL (10,599,965) + TE (16,901,575); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,268,254 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,268,254. |
| ✓ | EBITDA = OP + D&A | EBITDA (703,509) ≈ OP (240,661) + D&A (462,848) = 703,509. |
| ✓ | Net profit vs operating profit | Net profit (-7,232) sits within a plausible band vs operating profit (240,661). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 1, 2, 3 |
| CF | 9, 10, 11 |
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