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 | 166 829 | — |
| Operating profit | 17 177 | — |
| D&A | 4 000 | Row: derived: same-row components · dashboard=4,000.000 mln — derived: same-row components |
| EBITDA | 21 177 | — |
| Net profit | 13 703 | — |
| Cash | 66 135 | — |
| Debt short | 16 049 | Row: restored from the last commit, where this cell was filled and a re-seed left it empty · dashboard=16,049.000 mln — restored from the last commit, where this cell was filled and a re-seed left it empty |
| Debt long | 83 178 | Row: restored from the last commit, where this cell was filled and a re-seed left it empty · dashboard=83,178.000 mln — restored from the last commit, where this cell was filled and a re-seed left it empty |
| Net debt | 33 092 | Components: short debt 16 049 + long debt 83 178 + other financial liab. 0 + NCI 0 − cash 66 135 = net debt 33 092.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,092.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 80 682 | — |
| Investing CF | -4 319 | — |
| Assets | 438 956 | — |
| Equity | 106 545 | — |
| Short-term debt (incl. ST leases) | 16 049 |
| Long-term debt (incl. LT leases) | 83 178 |
| − Cash & equivalents | 66 135 |
| Net debt | 33 092 |
|---|
| EBITDA | 21 177 | 12.7% of revenue |
| − D&A | 4 000 | |
| = Operating profit (EBIT) | 17 177 | ✓ 10.3% of revenue |
| − Net finance costs, tax and other — derived | 3 474 | |
| = Net profit | 13 703 | 8.2% 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 (438,956) ≈ TL (332,411) + TE (106,545); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,092 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,092. |
| ✓ | EBITDA = OP + D&A | EBITDA (21,177) ≈ OP (17,177) + D&A (4,000) = 21,177. |
| ✓ | Net profit vs operating profit | Net profit (13,703) sits within a plausible band vs operating profit (17,177). |
| ✓ | Cash ≤ total assets | Cash (66,135) ≤ total assets (438,956). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).