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 | 29 780.58 | — |
| Operating profit | 4 621.21 | — |
| D&A | 3 050.5 | — |
| EBITDA | 7 671.71 | — |
| Net profit | 3 011.84 | — |
| Cash | 10 096.48 | — |
| Debt short | 1 173.18 | — |
| Debt long | 29 879.32 | — |
| Net debt | 20 956.02 | Components: short debt 1 173.18 + long debt 29 879.32 + other financial liab. 0 + NCI 0 − cash 10 096.48 = net debt 20 956.02.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=20,956.019 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 566.89 | — |
| Investing CF | -5 454.6 | — |
| Assets | 154 893.46 | — |
| Equity | 82 533.24 | — |
| Short-term debt (incl. ST leases) | 1 173 |
| Long-term debt (incl. LT leases) | 29 879 |
| − Cash & equivalents | 10 096 |
| Net debt | 20 956 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 7 672 | 25.8% of revenue |
| − D&A | 3 050 | |
| = Operating profit (EBIT) | 4 621 | ✓ 15.5% of revenue |
| + Finance income | 77 | |
| − Finance costs | 459 | |
| = Pre-tax profit | 4 238 | 14.2% of revenue |
| − Income tax | 1 227 | |
| = Net profit | 3 012 | 10.1% 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 (154,893) ≈ TL (72,360) + TE (82,533); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 20,956 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,956. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,672) ≈ OP (4,621) + D&A (3,050) = 7,672. |
| ✓ | Net profit vs operating profit | Net profit (3,012) sits within a plausible band vs operating profit (4,621). |
| ✓ | Cash ≤ total assets | Cash (10,096) ≤ total assets (154,893). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).