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: Link
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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 | 768 466 | — |
| Operating profit | 99 699 | — |
| D&A | 54 290 | Row: derived: same-row components · dashboard=54,290.000 mln — derived: same-row components |
| EBITDA | 153 989 | — |
| Net profit | 79 740 | — |
| Cash | 123 525 | — |
| Debt short | 35 096 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=35,096.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 14 334 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=14,334.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -74 095 | Components: short debt 35 096 + long debt 14 334 + other financial liab. 0 + NCI 0 − cash 123 525 = net debt -74 095.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-74,095.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 138 486 | — |
| Investing CF | -80 814 | — |
| Assets | 913 176 | — |
| Equity | 689 812 | — |
| Short-term debt (incl. ST leases) | 35 096 |
| Long-term debt (incl. LT leases) | 14 334 |
| − Cash & equivalents | 123 525 |
| Net debt | -74 095 |
|---|
Net debt / LTM EBITDA: -1.2x
| EBITDA | 153 989 | 20.0% of revenue |
| − D&A | 54 290 | |
| = Operating profit (EBIT) | 99 699 | ✓ 13.0% of revenue |
| + Finance income | 20 125 | |
| − Finance costs | 5 500 | |
| − Other (FX and misc.) — derived | 4 566 | |
| = Pre-tax profit | 109 758 | 14.3% of revenue |
| − Income tax | 30 018 | |
| = Net profit | 79 740 | 10.4% 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) | Implied total liabilities (TA − TE) = 223,364; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -74,095 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -74,095. |
| ✓ | EBITDA = OP + D&A | EBITDA (153,989) ≈ OP (99,699) + D&A (54,290) = 153,989. |
| ✓ | Net profit vs operating profit | Net profit (79,740) sits within a plausible band vs operating profit (99,699). |
| ✓ | Cash ≤ total assets | Cash (123,525) ≤ total assets (913,176). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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