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 | 17 981.28 | — |
| Operating profit | 546.86 | — |
| D&A | 1 589.67 | — |
| EBITDA | 2 136.53 | — |
| Net profit | 296.23 | — |
| Cash | 1 396.06 | — |
| Debt short | 3 580.55 | — |
| Debt long | 4 879.29 | — |
| Net debt | 7 063.77 | Components: short debt 3 580.55 + long debt 4 879.29 + other financial liab. 0 + NCI 0 − cash 1 396.06 = net debt 7 063.77.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,063.768 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 728.22 | — |
| Investing CF | -1 068.99 | — |
| Assets | 66 399.81 | — |
| Equity | 40 301.24 | — |
| Short-term debt (incl. ST leases) | 3 581 |
| Long-term debt (incl. LT leases) | 4 879 |
| − Cash & equivalents | 1 396 |
| Net debt | 7 064 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 2 137 | 11.9% of revenue |
| − D&A | 1 590 | |
| = Operating profit (EBIT) | 547 | ✓ 3.0% of revenue |
| + Finance income | 65 | |
| − Finance costs | 232 | |
| = Pre-tax profit | 379 | 2.1% of revenue |
| − Income tax | 83 | |
| = Net profit | 296 | 1.6% 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 (66,400) ≈ TL (26,099) + TE (40,301); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,064 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,064. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,137) ≈ OP (547) + D&A (1,590) = 2,137. |
| ✓ | Net profit vs operating profit | Net profit (296) sits within a plausible band vs operating profit (547). |
| ✓ | Cash ≤ total assets | Cash (1,396) ≤ total assets (66,400). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).