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 | 13 657.36 | — |
| Operating profit | 3 631.98 | — |
| D&A | 125.47 | Row: derived: same-row components · dashboard=125.467 mln — derived: same-row components |
| EBITDA | 3 757.45 | — |
| Net profit | 502.67 | — |
| Cash | 308.12 | — |
| Debt short | 13 219.89 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=13,219.890 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 30 969.44 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=30,969.435 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 43 881.21 | Components: short debt 13 219.89 + long debt 30 969.44 + other financial liab. 0 + NCI 0 − cash 308.12 = net debt 43 881.21.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=43,881.206 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -16 499.19 | — |
| Investing CF | -427.23 | — |
| Assets | 60 542.6 | — |
| Equity | 1 056.03 | — |
| Short-term debt (incl. ST leases) | 13 220 |
| Long-term debt (incl. LT leases) | 30 969 |
| − Cash & equivalents | 308 |
| Net debt | 43 881 |
|---|
| EBITDA | 3 757 | 27.5% of revenue |
| − D&A | 125 | |
| = Operating profit (EBIT) | 3 632 | ✓ 26.6% of revenue |
| − Net finance costs, tax and other — derived | 3 129 | |
| = Net profit | 503 | 3.7% 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 (60,543) ≈ TL (59,487) + TE (1,056); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 43,881 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,881. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,757) ≈ OP (3,632) + D&A (125) = 3,757. |
| ✓ | Net profit vs operating profit | Net profit (503) sits within a plausible band vs operating profit (3,632). |
| ✓ | Cash ≤ total assets | Cash (308) ≤ total assets (60,543). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).