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 | 34 660.19 | — |
| Operating profit | 4 631.25 | — |
| D&A | 2 411.37 | Row: derived: same-row components · dashboard=2,411.369 mln — derived: same-row components |
| EBITDA | 7 042.62 | — |
| Net profit | 3 506.52 | — |
| Cash | 7 253.02 | — |
| Debt short | 479.95 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=479.946 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 7 633.24 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=7,633.242 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 860.16 | Components: short debt 479.95 + long debt 7 633.24 + other financial liab. 0 + NCI 0 − cash 7 253.02 = net debt 860.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=860.163 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 457.28 | — |
| Investing CF | -3 777.39 | — |
| Assets | 101 027.48 | — |
| Equity | 57 997.67 | — |
| Short-term debt (incl. ST leases) | 480 |
| Long-term debt (incl. LT leases) | 7 633 |
| − Cash & equivalents | 7 253 |
| Net debt | 860 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 7 043 | 20.3% of revenue |
| − D&A | 2 411 | |
| = Operating profit (EBIT) | 4 631 | ✓ 13.4% of revenue |
| + Finance income | 316 | |
| − Finance costs | 283 | |
| = Pre-tax profit | 4 664 | 13.5% of revenue |
| − Income tax | 1 158 | |
| = Net profit | 3 507 | 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 (101,027) ≈ TL (43,030) + TE (57,998); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 860 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 860. |
| ✓ | EBITDA = OP + D&A | EBITDA (7,043) ≈ OP (4,631) + D&A (2,411) = 7,043. |
| ✓ | Net profit vs operating profit | Net profit (3,507) sits within a plausible band vs operating profit (4,631). |
| ✓ | Cash ≤ total assets | Cash (7,253) ≤ total assets (101,027). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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