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 | 29 998.57 | — |
| Operating profit | 3 665.68 | — |
| D&A | 3 203.15 | — |
| EBITDA | 6 868.82 | — |
| Net profit | 1 542.55 | — |
| Cash | 10 316.85 | — |
| Debt short | 4 625.57 | — |
| Debt long | 40 081.94 | — |
| Net debt | 34 390.65 | Components: short debt 4 625.57 + long debt 40 081.94 + other financial liab. 0 + NCI 0 − cash 10 316.85 = net debt 34 390.65.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=34,390.654 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 176.48 | — |
| Investing CF | -5 112.93 | — |
| Assets | 150 862.53 | — |
| Equity | 62 420.67 | — |
| Short-term debt (incl. ST leases) | 4 626 |
| Long-term debt (incl. LT leases) | 40 082 |
| − Cash & equivalents | 10 317 |
| Net debt | 34 391 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 6 869 | 22.9% of revenue |
| − D&A | 3 203 | |
| = Operating profit (EBIT) | 3 666 | ✓ 12.2% of revenue |
| + Finance income | 429 | |
| − Finance costs | 1 667 | |
| + Other (FX and misc.) — derived | 43 | |
| = Pre-tax profit | 2 470 | 8.2% of revenue |
| − Income tax | 928 | |
| = Net profit | 1 543 | 5.1% 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 (150,863) ≈ TL (88,442) + TE (62,421); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 34,391 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,391. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,869) ≈ OP (3,666) + D&A (3,203) = 6,869. |
| ✓ | Net profit vs operating profit | Net profit (1,543) sits within a plausible band vs operating profit (3,666). |
| ✓ | Cash ≤ total assets | Cash (10,317) ≤ total assets (150,863). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).