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 | 39 864.42 | — |
| Operating profit | 7 497.39 | — |
| D&A | 3 663.88 | — |
| EBITDA | 11 161.26 | — |
| Net profit | 4 901.82 | — |
| Cash | 25 420.61 | — |
| Debt short | 26 539.51 | — |
| Debt long | 6 146.93 | — |
| Net debt | 7 265.83 | Components: short debt 26 539.51 + long debt 6 146.93 + other financial liab. 0 + NCI 0 − cash 25 420.61 = net debt 7 265.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,265.835 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 765.02 | — |
| Investing CF | -6 571.35 | — |
| Assets | 196 288.63 | — |
| Equity | 110 850.34 | — |
| Short-term debt (incl. ST leases) | 26 540 |
| Long-term debt (incl. LT leases) | 6 147 |
| − Cash & equivalents | 25 421 |
| Net debt | 7 266 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 11 161 | 28.0% of revenue |
| − D&A | 3 664 | |
| = Operating profit (EBIT) | 7 497 | ✓ 18.8% of revenue |
| + Finance income | 956 | |
| − Finance costs | 1 513 | |
| = Pre-tax profit | 6 940 | 17.4% of revenue |
| − Income tax | 2 038 | |
| = Net profit | 4 902 | 12.3% 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 (196,289) ≈ TL (85,438) + TE (110,850); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,266 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,266. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,161) ≈ OP (7,497) + D&A (3,664) = 11,161. |
| ✓ | Net profit vs operating profit | Net profit (4,902) sits within a plausible band vs operating profit (7,497). |
| ✓ | Cash ≤ total assets | Cash (25,421) ≤ total assets (196,289). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).