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 | 370 312 | — |
| Operating profit | 28 853 | — |
| D&A | 9 243 | Row: derived: same-row components · dashboard=9,243.000 mln — derived: same-row components |
| EBITDA | 38 096 | — |
| Net profit | 20 479 | — |
| Cash | 61 040 | — |
| Debt short | 39 498 | Row: restored from the last commit, where this cell was filled and a re-seed left it empty · dashboard=39,498.000 mln — restored from the last commit, where this cell was filled and a re-seed left it empty |
| Debt long | 107 507 | Row: restored from the last commit, where this cell was filled and a re-seed left it empty · dashboard=107,507.000 mln — restored from the last commit, where this cell was filled and a re-seed left it empty |
| Net debt | 85 965 | Components: short debt 39 498 + long debt 107 507 + other financial liab. 0 + NCI 0 − cash 61 040 = net debt 85 965.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=85,965.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 51 995 | — |
| Investing CF | -13 552 | — |
| Assets | 463 965 | — |
| Equity | 114 728 | — |
| Short-term debt (incl. ST leases) | 39 498 |
| Long-term debt (incl. LT leases) | 107 507 |
| − Cash & equivalents | 61 040 |
| Net debt | 85 965 |
|---|
| EBITDA | 38 096 | 10.3% of revenue |
| − D&A | 9 243 | |
| = Operating profit (EBIT) | 28 853 | ✓ 7.8% of revenue |
| − Net finance costs, tax and other — derived | 8 374 | |
| = Net profit | 20 479 | 5.5% 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 (463,965) ≈ TL (349,237) + TE (114,728); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 85,965 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 85,965. |
| ✓ | EBITDA = OP + D&A | EBITDA (38,096) ≈ OP (28,853) + D&A (9,243) = 38,096. |
| ✓ | Net profit vs operating profit | Net profit (20,479) sits within a plausible band vs operating profit (28,853). |
| ✓ | Cash ≤ total assets | Cash (61,040) ≤ total assets (463,965). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).