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 | 35 409.1 | — |
| Operating profit | 7 193.83 | — |
| D&A | 3 606.88 | — |
| EBITDA | 10 800.71 | — |
| Net profit | 4 977.52 | — |
| Cash | 28 594.74 | — |
| Debt short | 26 328.36 | — |
| Debt long | 5 740.2 | — |
| Net debt | 3 473.81 | Components: short debt 26 328.36 + long debt 5 740.2 + other financial liab. 0 + NCI 0 − cash 28 594.74 = net debt 3 473.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,473.809 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 722.66 | — |
| Investing CF | 11 774.98 | — |
| Assets | 193 420.33 | — |
| Equity | 105 919.96 | — |
| Short-term debt (incl. ST leases) | 26 328 |
| Long-term debt (incl. LT leases) | 5 740 |
| − Cash & equivalents | 28 595 |
| Net debt | 3 474 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 10 801 | 30.5% of revenue |
| − D&A | 3 607 | |
| = Operating profit (EBIT) | 7 194 | ✓ 20.3% of revenue |
| + Finance income | 1 450 | |
| − Finance costs | 1 688 | |
| = Pre-tax profit | 6 956 | 19.6% of revenue |
| − Income tax | 1 979 | |
| = Net profit | 4 978 | 14.1% 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 (193,420) ≈ TL (87,500) + TE (105,920); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,474 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,474. |
| ✓ | EBITDA = OP + D&A | EBITDA (10,801) ≈ OP (7,194) + D&A (3,607) = 10,801. |
| ✓ | Net profit vs operating profit | Net profit (4,978) sits within a plausible band vs operating profit (7,194). |
| ✓ | Cash ≤ total assets | Cash (28,595) ≤ total assets (193,420). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).