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 | 28 524.67 | — |
| Operating profit | 3 505.66 | — |
| D&A | 3 167.72 | — |
| EBITDA | 6 673.38 | — |
| Net profit | 2 238.92 | — |
| Cash | 5 343.23 | — |
| Debt short | 14 667.68 | — |
| Debt long | 31 958.55 | — |
| Net debt | 41 283 | Components: short debt 14 667.68 + long debt 31 958.55 + other financial liab. 0 + NCI 0 − cash 5 343.23 = net debt 41 283.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=41,283.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 003.93 | — |
| Investing CF | -4 035.07 | — |
| Assets | 143 679.11 | — |
| Equity | 60 245.81 | — |
| Short-term debt (incl. ST leases) | 14 668 |
| Long-term debt (incl. LT leases) | 31 959 |
| − Cash & equivalents | 5 343 |
| Net debt | 41 283 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 6 673 | 23.4% of revenue |
| − D&A | 3 168 | |
| = Operating profit (EBIT) | 3 506 | ✓ 12.3% of revenue |
| + Finance income | 234 | |
| − Finance costs | 1 293 | |
| + Other (FX and misc.) — derived | 545 | |
| = Pre-tax profit | 2 993 | 10.5% of revenue |
| − Income tax | 754 | |
| = Net profit | 2 239 | 7.8% 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 (143,679) ≈ TL (83,433) + TE (60,246); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 41,283 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 41,283. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,673) ≈ OP (3,506) + D&A (3,168) = 6,673. |
| ✓ | Net profit vs operating profit | Net profit (2,239) sits within a plausible band vs operating profit (3,506). |
| ✓ | Cash ≤ total assets | Cash (5,343) ≤ total assets (143,679). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).