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)
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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 | 107 172 | — |
| Operating profit | 17 607 | — |
| D&A | 9 126 | Row: derived: same-row components · dashboard=9,126.000 mln — derived: same-row components |
| EBITDA | 26 733 | — |
| Net profit | 9 051 | — |
| Cash | 25 086 | — |
| Debt short | 76 833 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=76,833.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 239 998 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=239,998.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 291 745 | Components: short debt 76 833 + long debt 239 998 + other financial liab. 0 + NCI 0 − cash 25 086 = net debt 291 745.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=291,745.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 002 | — |
| Investing CF | -42 879.33 | — |
| Assets | 1 116 278 | — |
| Equity | 670 095 | — |
| Short-term debt (incl. ST leases) | 76 833 |
| Long-term debt (incl. LT leases) | 239 998 |
| − Cash & equivalents | 25 086 |
| Net debt | 291 745 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 26 733 | 24.9% of revenue |
| − D&A | 9 126 | |
| = Operating profit (EBIT) | 17 607 | ✓ 16.4% of revenue |
| + Finance income | 3 019 | |
| − Finance costs | 4 531 | |
| − Other (FX and misc.) — derived | 2 005 | |
| = Pre-tax profit | 14 090 | 13.1% of revenue |
| − Income tax | 5 039 | |
| = Net profit | 9 051 | 8.4% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (1,116,278) ≈ TL (446,183) + TE (670,095); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 291,745 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 291,745. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,733) ≈ OP (17,607) + D&A (9,126) = 26,733. |
| ✓ | Net profit vs operating profit | Net profit (9,051) sits within a plausible band vs operating profit (17,607). |
| ✓ | Cash ≤ total assets | Cash (25,086) ≤ total assets (1,116,278). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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