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)
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 | 84 821.49 | — |
| Operating profit | 5 471.68 | — |
| D&A | 114.14 | Row: derived FY D&A = H1 + H2 (annual report row lacked it) · dashboard=114.139 mln — derived FY D&A = H1 + H2 (annual report row lacked it) |
| EBITDA | 5 585.81 | Row: straight IFRS: operating_profit + D&A · dashboard=5,585.814 mln — straight IFRS: operating_profit + D&A |
| Net profit | 5 367.92 | — |
| Cash | 9 428.79 | — |
| Debt short | 187.62 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=187.617 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | — | — |
| Net debt | -9 241.17 | Components: short debt 187.62 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9 428.79 = net debt -9 241.17.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-9,241.170 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 731.57 | — |
| Investing CF | 2 262.42 | — |
| Assets | 26 047.34 | — |
| Equity | 13 058.14 | — |
| Short-term debt (incl. ST leases) | 188 |
| − Cash & equivalents | 9 429 |
| Net debt | -9 241 |
|---|
| EBITDA | 5 586 | 6.6% of revenue |
| − D&A | 114 | |
| = Operating profit (EBIT) | 5 472 | ✓ 6.5% of revenue |
| − Net finance costs, tax and other — derived | 104 | |
| = Net profit | 5 368 | 6.3% 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 (26,047) ≈ TL (12,989) + TE (13,058); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -9,241 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,241. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,586) ≈ OP (5,472) + D&A (114) = 5,586. |
| ✓ | Net profit vs operating profit | Net profit (5,368) sits within a plausible band vs operating profit (5,472). |
| ✓ | Cash ≤ total assets | Cash (9,429) ≤ total assets (26,047). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 1, 2, 3 |
| CF | 1, 2, 3 |
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