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 | 11 203.6 | — |
| Operating profit | 1 840.46 | — |
| D&A | 1 667.14 | Row: derived: same-row components · dashboard=1,667.145 mln — derived: same-row components |
| EBITDA | 3 507.6 | — |
| Net profit | 452.84 | — |
| Cash | 13 771.38 | Row: implied: total debt (incl leases) - stored net debt (identity) · dashboard=13,771.384 mln — implied: total debt (incl leases) - stored net debt (identity) |
| Debt short | 6 017.5 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=6,017.496 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 9 719.89 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=9,719.888 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 1 966 | Components: short debt 6 017.5 + long debt 9 719.89 + other financial liab. 0 + NCI 0 − cash 13 771.38 = net debt 1 966.Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). · dashboard=1,966.000 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). |
| Operating CF | 1 512.3 | — |
| Investing CF | -1 316.46 | — |
| Assets | 27 330.42 | — |
| Equity | 9 710.64 | — |
| Short-term debt (incl. ST leases) | 6 017 |
| Long-term debt (incl. LT leases) | 9 720 |
| − Cash & equivalents | 13 771 |
| Net debt | 1 966 |
|---|
| EBITDA | 3 508 | 31.3% of revenue |
| − D&A | 1 667 | |
| = Operating profit (EBIT) | 1 840 | ✓ 16.4% of revenue |
| − Net finance costs, tax and other — derived | 1 388 | |
| = Net profit | 453 | 4.0% 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 (27,330) ≈ TL (17,620) + TE (9,711); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 1,966 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,966. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,508) ≈ OP (1,840) + D&A (1,667) = 3,508. |
| ✓ | Net profit vs operating profit | Net profit (453) sits within a plausible band vs operating profit (1,840). |
| ✓ | Cash ≤ total assets | Cash (13,771) ≤ total assets (27,330). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).