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 | 141 597 | — |
| Operating profit | 22 979 | — |
| D&A | 8 494 | Row: derived: same-row components · dashboard=8,494.000 mln — derived: same-row components |
| EBITDA | 31 473 | — |
| Net profit | 14 082 | — |
| Cash | 16 044 | — |
| Debt short | 73 714 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=73,714.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 81 857 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=81,857.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 139 527 | Components: short debt 73 714 + long debt 81 857 + other financial liab. 0 + NCI 0 − cash 16 044 = net debt 139 527.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=139,527.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 19 820 | — |
| Investing CF | -8 577 | — |
| Assets | 359 426 | — |
| Equity | 155 200 | — |
| Short-term debt (incl. ST leases) | 73 714 |
| Long-term debt (incl. LT leases) | 81 857 |
| − Cash & equivalents | 16 044 |
| Net debt | 139 527 |
|---|
| EBITDA | 31 473 | 22.2% of revenue |
| − D&A | 8 494 | |
| = Operating profit (EBIT) | 22 979 | ✓ 16.2% of revenue |
| − Net finance costs, tax and other — derived | 8 897 | |
| = Net profit | 14 082 | 9.9% 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 (359,426) ≈ TL (204,226) + TE (155,200); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 139,527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 139,527. |
| ✓ | EBITDA = OP + D&A | EBITDA (31,473) ≈ OP (22,979) + D&A (8,494) = 31,473. |
| ✓ | Net profit vs operating profit | Net profit (14,082) sits within a plausible band vs operating profit (22,979). |
| ✓ | Cash ≤ total assets | Cash (16,044) ≤ total assets (359,426). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 6, 7, 8 |
| CF | 9, 10, 11 |
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