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)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 185 000 | — |
| Operating profit | 23 256 | — |
| D&A | 13 500 | Row: derived: same-row components · dashboard=13,500.000 mln — derived: same-row components |
| EBITDA | 36 756 | — |
| Net profit | 17 496 | — |
| Cash | 141 448 | — |
| Debt short | 31 130 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=31,130.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 14 578 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=14,578.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -95 740 | Components: short debt 31 130 + long debt 14 578 + other financial liab. 0 + NCI 0 − cash 141 448 = net debt -95 740.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-95,740.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 26 844 | — |
| Investing CF | -16 205 | — |
| Assets | 914 166 | — |
| Equity | 673 901 | — |
| Short-term debt (incl. ST leases) | 31 130 |
| Long-term debt (incl. LT leases) | 14 578 |
| − Cash & equivalents | 141 448 |
| Net debt | -95 740 |
|---|
Net debt / LTM EBITDA: -1.5x
| EBITDA | 36 756 | 19.9% of revenue |
| − D&A | 13 500 | |
| = Operating profit (EBIT) | 23 256 | ✓ 12.6% of revenue |
| + Finance income | 4 493 | |
| − Finance costs | 1 651 | |
| + Other (FX and misc.) — derived | 5 528 | |
| = Pre-tax profit | 31 626 | 17.1% of revenue |
| − Income tax | 14 130 | |
| = Net profit | 17 496 | 9.5% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (914,166) ≈ TL (240,265) + TE (673,901); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -95,740 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -95,740. |
| ✓ | EBITDA = OP + D&A | EBITDA (36,756) ≈ OP (23,256) + D&A (13,500) = 36,756. |
| ✓ | Net profit vs operating profit | Net profit (17,496) sits within a plausible band vs operating profit (23,256). |
| ✓ | Cash ≤ total assets | Cash (141,448) ≤ total assets (914,166). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 1, 2, 3 |
| CF | 8, 9, 10 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).