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 | 164 759 | — |
| Operating profit | -8 081 | — |
| D&A | 6 673 | Row: derived: same-row components · dashboard=6,673.000 mln — derived: same-row components |
| EBITDA | -1 408 | — |
| Net profit | -21 805 | — |
| Cash | 64 345 | — |
| Debt short | 194 445 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=194,445.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 100 447 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=100,447.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 230 547 | Components: short debt 194 445 + long debt 100 447 + other financial liab. 0 + NCI 0 − cash 64 345 = net debt 230 547.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=230,547.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 50 253 | — |
| Investing CF | -5 635 | — |
| Assets | 612 679 | — |
| Equity | 59 000 | — |
| Short-term debt (incl. ST leases) | 194 445 |
| Long-term debt (incl. LT leases) | 100 447 |
| − Cash & equivalents | 64 345 |
| Net debt | 230 547 |
|---|
| EBITDA | -1 408 | -0.9% of revenue |
| − D&A | 6 673 | |
| = Operating profit (EBIT) | -8 081 | ✓ -4.9% of revenue |
| − Net finance costs, tax and other — derived | 13 724 | |
| = Net profit | -21 805 | -13.2% 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 (612,679) ≈ TL (553,679) + TE (59,000); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 230,547 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 230,547. |
| ✓ | EBITDA = OP + D&A | EBITDA (-1,408) ≈ OP (-8,081) + D&A (6,673) = -1,408. |
| ✓ | Net profit vs operating profit | Net profit (-21,805) sits within a plausible band vs operating profit (-8,081). |
| ✓ | Cash ≤ total assets | Cash (64,345) ≤ total assets (612,679). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).