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 | 85 147 | — |
| Operating profit | 17 697 | — |
| D&A | 1 028 | — |
| EBITDA | 18 725 | — |
| Net profit | 4 426 | — |
| Cash | 37 705 | — |
| Debt short | 41 115 | — |
| Debt long | 209 090 | — |
| Net debt | 212 500 | Components: short debt 41 115 + long debt 209 090 + other financial liab. 0 + NCI 0 − cash 37 705 = net debt 212 500.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=212,500.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -21 087 | — |
| Investing CF | — | — |
| Assets | 494 322 | — |
| Equity | 111 787 | — |
| Short-term debt (incl. ST leases) | 41 115 |
| Long-term debt (incl. LT leases) | 209 090 |
| − Cash & equivalents | 37 705 |
| Net debt | 212 500 |
|---|
| EBITDA | 18 725 | 22.0% of revenue |
| − D&A | 1 028 | |
| = Operating profit (EBIT) | 17 697 | ✓ 20.8% of revenue |
| − Net finance costs, tax and other — derived | 13 271 | |
| = Net profit | 4 426 | 5.2% 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 (494,322) ≈ TL (382,535) + TE (111,787); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 212,500 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 212,500. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,725) ≈ OP (17,697) + D&A (1,028) = 18,725. |
| ✓ | Net profit vs operating profit | Net profit (4,426) sits within a plausible band vs operating profit (17,697). |
| ✓ | Cash ≤ total assets | Cash (37,705) ≤ total assets (494,322). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).