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 | 12 862.28 | — |
| Operating profit | 4 257.98 | — |
| D&A | 86.71 | Row: derived: same-row components · dashboard=86.706 mln — derived: same-row components |
| EBITDA | 4 344.68 | — |
| Net profit | 626.49 | — |
| Cash | 32.51 | — |
| Debt short | 23 479.56 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=23,479.555 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 40 487.83 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=40,487.831 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 63 934.88 | Components: short debt 23 479.56 + long debt 40 487.83 + other financial liab. 0 + NCI 0 − cash 32.51 = net debt 63 934.88.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=63,934.879 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -13 147.43 | — |
| Investing CF | -1 072.17 | — |
| Assets | 83 843.96 | — |
| Equity | 1 682.51 | — |
| Short-term debt (incl. ST leases) | 23 480 |
| Long-term debt (incl. LT leases) | 40 488 |
| − Cash & equivalents | 33 |
| Net debt | 63 935 |
|---|
| EBITDA | 4 345 | 33.8% of revenue |
| − D&A | 87 | |
| = Operating profit (EBIT) | 4 258 | ✓ 33.1% of revenue |
| − Net finance costs, tax and other — derived | 3 631 | |
| = Net profit | 626 | 4.9% 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 (83,844) ≈ TL (82,161) + TE (1,683); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 63,935 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 63,935. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,345) ≈ OP (4,258) + D&A (87) = 4,345. |
| ✓ | Net profit vs operating profit | Net profit (626) sits within a plausible band vs operating profit (4,258). |
| ✓ | Cash ≤ total assets | Cash (33) ≤ total assets (83,844). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).