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 | 11 619.66 | — |
| Operating profit | 3 853.04 | — |
| D&A | 871.84 | — |
| EBITDA | 4 724.88 | — |
| Net profit | 4 521.24 | — |
| Cash | 6 227.75 | — |
| Debt short | 5 712.18 | — |
| Debt long | 10 547.34 | — |
| Net debt | 10 031.77 | Components: short debt 5 712.18 + long debt 10 547.34 + other financial liab. 0 + NCI 0 − cash 6 227.75 = net debt 10 031.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,031.768 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 383.89 | — |
| Investing CF | -814.14 | — |
| Assets | 34 962.02 | — |
| Equity | 14 000.74 | — |
| Short-term debt (incl. ST leases) | 5 712 |
| Long-term debt (incl. LT leases) | 10 547 |
| − Cash & equivalents | 6 228 |
| Net debt | 10 032 |
|---|
| EBITDA | 4 725 | 40.7% of revenue |
| − D&A | 872 | |
| = Operating profit (EBIT) | 3 853 | ✓ 33.2% of revenue |
| − Net finance costs, tax and other — derived | -668 | |
| = Net profit | 4 521 | 38.9% 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 = TL + TE failed: TA=34,962, TL+TE=31,738, diff=+3,224 (9.2% of TA). |
| ✓ | Net debt formula | net_debt 10,032 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,032. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,725) ≈ OP (3,853) + D&A (872) = 4,725. |
| ✓ | Net profit vs operating profit | Net profit (4,521) sits within a plausible band vs operating profit (3,853). |
| ✓ | Cash ≤ total assets | Cash (6,228) ≤ total assets (34,962). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).