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 | 648 488.06 | — |
| Operating profit | 31 705.46 | — |
| D&A | 26 584.06 | Row: derived: same-row components · dashboard=26,584.058 mln — derived: same-row components |
| EBITDA | 58 289.51 | — |
| Net profit | 10 668.93 | — |
| Cash | 25 172.52 | — |
| Debt short | 61 050.41 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=61,050.406 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 240 799.15 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=240,799.148 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 276 677.04 | Components: short debt 61 050.41 + long debt 240 799.15 + other financial liab. 0 + NCI 0 − cash 25 172.52 = net debt 276 677.04.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=276,677.038 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 20 035.32 | — |
| Investing CF | -38 284.64 | — |
| Assets | 689 347.06 | — |
| Equity | 190 720.33 | — |
| Short-term debt (incl. ST leases) | 61 050 |
| Long-term debt (incl. LT leases) | 240 799 |
| − Cash & equivalents | 25 173 |
| Net debt | 276 677 |
|---|
| EBITDA | 58 290 | 9.0% of revenue |
| − D&A | 26 584 | |
| = Operating profit (EBIT) | 31 705 | ✓ 4.9% of revenue |
| − Net finance costs, tax and other — derived | 21 037 | |
| = Net profit | 10 669 | 1.6% 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 (689,347) ≈ TL (498,627) + TE (190,720); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 276,677 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 276,677. |
| ✓ | EBITDA = OP + D&A | EBITDA (58,290) ≈ OP (31,705) + D&A (26,584) = 58,290. |
| ✓ | Net profit vs operating profit | Net profit (10,669) sits within a plausible band vs operating profit (31,705). |
| ✓ | Cash ≤ total assets | Cash (25,173) ≤ total assets (689,347). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).