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 | 19 583.28 | — |
| Operating profit | 978.05 | — |
| D&A | 1 562.63 | Row: derived: same-row components · dashboard=1,562.626 mln — derived: same-row components |
| EBITDA | 2 540.68 | — |
| Net profit | 581.21 | — |
| Cash | 17 077.74 | — |
| Debt short | 16 260.41 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=16,260.409 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 1 396.26 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=1,396.262 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 578.93 | Components: short debt 16 260.41 + long debt 1 396.26 + other financial liab. 0 + NCI 0 − cash 17 077.74 = net debt 578.93.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=578.933 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -413.64 | — |
| Investing CF | -1 767.37 | — |
| Assets | 89 304.8 | — |
| Equity | 27 703.33 | — |
| Short-term debt (incl. ST leases) | 16 260 |
| Long-term debt (incl. LT leases) | 1 396 |
| − Cash & equivalents | 17 078 |
| Net debt | 579 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 2 541 | 13.0% of revenue |
| − D&A | 1 563 | |
| = Operating profit (EBIT) | 978 | ✓ 5.0% of revenue |
| + Finance income | 566 | |
| − Finance costs | 714 | |
| = Pre-tax profit | 830 | 4.2% of revenue |
| − Income tax | 248 | |
| = Net profit | 581 | 3.0% 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 (89,305) ≈ TL (61,601) + TE (27,703); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 579 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 579. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,541) ≈ OP (978) + D&A (1,563) = 2,541. |
| ✓ | Net profit vs operating profit | Net profit (581) sits within a plausible band vs operating profit (978). |
| ✓ | Cash ≤ total assets | Cash (17,078) ≤ total assets (89,305). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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