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 | 28 146.16 | Row: CFID REPAIR: stored 24679.5 failed the primary check; EI1 log_ths Revenue (2023 q3, pl=3, single unambiguous row) · dashboard=28,146.159 mln — CFID REPAIR: stored 24679.5 failed the primary check; EI1 log_ths Revenue (2023 q3, pl=3, single unambiguous row) |
| Operating profit | 4 086.5 | — |
| D&A | 2 030.37 | Row: derived: 9M−(Q1+Q2) de-cumulation (EI1 standalone blank) · dashboard=2,030.368 mln — derived: 9M−(Q1+Q2) de-cumulation (EI1 standalone blank) |
| EBITDA | 6 116.86 | Row: straight IFRS: operating_profit + D&A · dashboard=6,116.864 mln — straight IFRS: operating_profit + D&A |
| Net profit | 2 756.24 | — |
| Cash | 4 059.66 | — |
| Debt short | 4 667.86 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=4,667.856 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 13 902.86 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=13,902.859 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 14 511.06 | Components: short debt 4 667.86 + long debt 13 902.86 + other financial liab. 0 + NCI 0 − cash 4 059.66 = net debt 14 511.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=14,511.055 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 838.18 | — |
| Investing CF | 572.95 | Row: CFID REPAIR: stored -3876.9 failed the primary check; EI1 log_ths InvestingNetCashflow (2023 q3, pl=3, single unambiguous row) · dashboard=572.946 mln — CFID REPAIR: stored -3876.9 failed the primary check; EI1 log_ths InvestingNetCashflow (2023 q3, pl=3, single unambiguous row) |
| Assets | 114 673.2 | — |
| Equity | 66 113.47 | — |
| Short-term debt (incl. ST leases) | 4 668 |
| Long-term debt (incl. LT leases) | 13 903 |
| − Cash & equivalents | 4 060 |
| Net debt | 14 511 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 6 117 | 21.7% of revenue |
| − D&A | 2 030 | |
| = Operating profit (EBIT) | 4 086 | ✓ 14.5% of revenue |
| + Finance income | 96 | |
| − Finance costs | 514 | |
| = Pre-tax profit | 3 668 | 13.0% of revenue |
| − Income tax | 912 | |
| = Net profit | 2 756 | 9.8% 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 (114,673) ≈ TL (48,560) + TE (66,113); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 14,511 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 14,511. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,117) ≈ OP (4,086) + D&A (2,030) = 6,117. |
| ✓ | Net profit vs operating profit | Net profit (2,756) sits within a plausible band vs operating profit (4,086). |
| ✓ | Cash ≤ total assets | Cash (4,060) ≤ total assets (114,673). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).