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 | 33 440.24 | — |
| Operating profit | 4 797.37 | — |
| D&A | 3 451.05 | — |
| EBITDA | 8 248.42 | — |
| Net profit | 2 119.2 | — |
| Cash | 7 083.85 | — |
| Debt short | 13 384 | — |
| Debt long | 29 668.14 | — |
| Net debt | 35 968.3 | Components: short debt 13 384 + long debt 29 668.14 + other financial liab. 0 + NCI 0 − cash 7 083.85 = net debt 35 968.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=35,968.299 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 817.74 | — |
| Investing CF | -5 831.34 | — |
| Assets | 161 299.61 | — |
| Equity | 67 192.04 | — |
| Short-term debt (incl. ST leases) | 13 384 |
| Long-term debt (incl. LT leases) | 29 668 |
| − Cash & equivalents | 7 084 |
| Net debt | 35 968 |
|---|
Net debt / LTM EBITDA: 0.9x
| EBITDA | 8 248 | 24.7% of revenue |
| − D&A | 3 451 | |
| = Operating profit (EBIT) | 4 797 | ✓ 14.3% of revenue |
| + Finance income | 301 | |
| − Finance costs | 1 918 | |
| = Pre-tax profit | 3 180 | 9.5% of revenue |
| − Income tax | 1 061 | |
| = Net profit | 2 119 | 6.3% 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 (161,300) ≈ TL (94,108) + TE (67,192); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 35,968 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,968. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,248) ≈ OP (4,797) + D&A (3,451) = 8,248. |
| ✓ | Net profit vs operating profit | Net profit (2,119) sits within a plausible band vs operating profit (4,797). |
| ✓ | Cash ≤ total assets | Cash (7,084) ≤ total assets (161,300). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).