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 | 176 205 | — |
| Operating profit | 56 310 | — |
| D&A | 12 481 | Row: derived: same-row components · dashboard=12,481.000 mln — derived: same-row components |
| EBITDA | 68 791 | — |
| Net profit | 22 833 | — |
| Cash | 74 933 | — |
| Debt short | 264 724 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=264,724.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 577 590 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=577,590.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 767 381 | Components: short debt 264 724 + long debt 577 590 + other financial liab. 0 + NCI 0 − cash 74 933 = net debt 767 381.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=767,381.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 58 013 | — |
| Investing CF | — | — |
| Assets | 1 885 179 | — |
| Equity | 763 079 | — |
| Short-term debt (incl. ST leases) | 264 724 |
| Long-term debt (incl. LT leases) | 577 590 |
| − Cash & equivalents | 74 933 |
| Net debt | 767 381 |
|---|
Net debt / LTM EBITDA: 2.8x
| EBITDA | 68 791 | 39.0% of revenue |
| − D&A | 12 481 | |
| = Operating profit (EBIT) | 56 310 | ✓ 32.0% of revenue |
| + Finance income | 3 079 | |
| − Finance costs | 21 291 | |
| − Other (FX and misc.) — derived | 1 288 | |
| = Pre-tax profit | 36 810 | 20.9% of revenue |
| − Income tax | 13 977 | |
| = Net profit | 22 833 | 13.0% 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 (1,885,179) ≈ TL (1,122,100) + TE (763,079); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 767,381 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 767,381. |
| ✓ | EBITDA = OP + D&A | EBITDA (68,791) ≈ OP (56,310) + D&A (12,481) = 68,791. |
| ✓ | Net profit vs operating profit | Net profit (22,833) sits within a plausible band vs operating profit (56,310). |
| ✓ | Cash ≤ total assets | Cash (74,933) ≤ total assets (1,885,179). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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