Status: OK — incomplete — unset metrics listed below; 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 | 148 386 | — |
| Operating profit | 36 179 | — |
| D&A | 9 660 | Row: derived: same-row components · dashboard=9,660.000 mln — derived: same-row components |
| EBITDA | 45 839 | — |
| Net profit | 12 658 | — |
| Cash | 82 297 | — |
| Debt short | 249 356 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=249,356.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 386 151 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=386,151.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 553 210 | Components: short debt 249 356 + long debt 386 151 + other financial liab. 0 + NCI 0 − cash 82 297 = net debt 553 210.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=553,210.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 30 911 | — |
| Investing CF | — | — |
| Assets | 1 488 604 | — |
| Equity | 616 246 | — |
| Short-term debt (incl. ST leases) | 249 356 |
| Long-term debt (incl. LT leases) | 386 151 |
| − Cash & equivalents | 82 297 |
| Net debt | 553 210 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 45 839 | 30.9% of revenue |
| − D&A | 9 660 | |
| = Operating profit (EBIT) | 36 179 | ✓ 24.4% of revenue |
| + Finance income | 3 674 | |
| − Finance costs | 17 454 | |
| + Other (FX and misc.) — derived | 388 | |
| = Pre-tax profit | 22 787 | 15.4% of revenue |
| − Income tax | 10 129 | |
| = Net profit | 12 658 | 8.5% 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 (1,488,604) ≈ TL (872,358) + TE (616,246); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 553,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 553,210. |
| ✓ | EBITDA = OP + D&A | EBITDA (45,839) ≈ OP (36,179) + D&A (9,660) = 45,839. |
| ✓ | Net profit vs operating profit | Net profit (12,658) sits within a plausible band vs operating profit (36,179). |
| ✓ | Cash ≤ total assets | Cash (82,297) ≤ total assets (1,488,604). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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