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)
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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 | 29 241.5 | — |
| Operating profit | 3 906.76 | — |
| D&A | 3 111.31 | — |
| EBITDA | 7 018.06 | — |
| Net profit | 1 980.12 | — |
| Cash | 5 027.39 | — |
| Debt short | 21 254.29 | — |
| Debt long | 24 144.66 | — |
| Net debt | 40 371.56 | Components: short debt 21 254.29 + long debt 24 144.66 + other financial liab. 0 + NCI 0 − cash 5 027.39 = net debt 40 371.56.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=40,371.563 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 121.85 | — |
| Investing CF | -3 798.17 | — |
| Assets | 139 295.86 | — |
| Equity | 58 365.91 | — |
| Short-term debt (incl. ST leases) | 21 254 |
| Long-term debt (incl. LT leases) | 24 145 |
| − Cash & equivalents | 5 027 |
| Net debt | 40 372 |
|---|
Net debt / LTM EBITDA: 1.0x
| EBITDA | 7 018 | 24.0% of revenue |
| − D&A | 3 111 | |
| = Operating profit (EBIT) | 3 907 | ✓ 13.4% of revenue |
| + Finance income | 164 | |
| − Finance costs | 988 | |
| = Pre-tax profit | 3 083 | 10.5% of revenue |
| − Income tax | 1 103 | |
| = Net profit | 1 980 | 6.8% 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 (139,296) ≈ TL (80,930) + TE (58,366); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 40,372 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,372. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,018) ≈ OP (3,907) + D&A (3,111) = 7,018. |
| ✓ | Net profit vs operating profit | Net profit (1,980) sits within a plausible band vs operating profit (3,907). |
| ✓ | Cash ≤ total assets | Cash (5,027) ≤ total assets (139,296). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).