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 | 24 809.23 | — |
| Operating profit | 5 498.48 | — |
| D&A | 1 487.31 | Row: derived: same-row components · dashboard=1,487.306 mln — derived: same-row components |
| EBITDA | 6 985.78 | — |
| Net profit | 5 322.74 | — |
| Cash | 4 609.31 | — |
| Debt short | 844.74 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=844.737 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 10 025.34 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=10,025.341 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 6 260.77 | Components: short debt 844.74 + long debt 10 025.34 + other financial liab. 0 + NCI 0 − cash 4 609.31 = net debt 6 260.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=6,260.771 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 059.69 | — |
| Investing CF | -10 573.68 | — |
| Assets | 63 651.33 | — |
| Equity | 38 442.23 | — |
| Short-term debt (incl. ST leases) | 845 |
| Long-term debt (incl. LT leases) | 10 025 |
| − Cash & equivalents | 4 609 |
| Net debt | 6 261 |
|---|
| EBITDA | 6 986 | 28.2% of revenue |
| − D&A | 1 487 | |
| = Operating profit (EBIT) | 5 498 | ✓ 22.2% of revenue |
| − Net finance costs, tax and other — derived | 176 | |
| = Net profit | 5 323 | 21.5% 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 (63,651) ≈ TL (25,209) + TE (38,442); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,261 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,261. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,986) ≈ OP (5,498) + D&A (1,487) = 6,986. |
| ✓ | Net profit vs operating profit | Net profit (5,323) sits within a plausible band vs operating profit (5,498). |
| ✓ | Cash ≤ total assets | Cash (4,609) ≤ total assets (63,651). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).