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 | 102 814 | — |
| Operating profit | 18 804 | — |
| D&A | 6 522 | — |
| EBITDA | 25 326 | — |
| Net profit | 16 649 | — |
| Cash | 20 889 | — |
| Debt short | 77 186 | — |
| Debt long | 41 542 | — |
| Net debt | 97 839 | Components: short debt 77 186 + long debt 41 542 + other financial liab. 0 + NCI 0 − cash 20 889 = net debt 97 839.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=97,839.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 962 | — |
| Investing CF | -11 134 | — |
| Assets | 265 606 | — |
| Equity | 108 606 | — |
| Short-term debt (incl. ST leases) | 77 186 |
| Long-term debt (incl. LT leases) | 41 542 |
| − Cash & equivalents | 20 889 |
| Net debt | 97 839 |
|---|
| EBITDA | 25 326 | 24.6% of revenue |
| − D&A | 6 522 | |
| = Operating profit (EBIT) | 18 804 | ✓ 18.3% of revenue |
| − Net finance costs, tax and other — derived | 2 155 | |
| = Net profit | 16 649 | 16.2% 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 (265,606) ≈ TL (157,000) + TE (108,606); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 97,839 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 97,839. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,326) ≈ OP (18,804) + D&A (6,522) = 25,326. |
| ✓ | Net profit vs operating profit | Net profit (16,649) sits within a plausible band vs operating profit (18,804). |
| ✓ | Cash ≤ total assets | Cash (20,889) ≤ total assets (265,606). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).