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)
PDF: Open the filing PDF (primary document)
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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 | 61 024.9 | — |
| Operating profit | 11 124.3 | — |
| D&A | 7 652.01 | — |
| EBITDA | 18 776.31 | — |
| Net profit | 5 900.22 | — |
| Cash | 9 831.51 | — |
| Debt short | 17 741.9 | — |
| Debt long | 54 939.91 | — |
| Net debt | 62 850.3 | Components: short debt 17 741.9 + long debt 54 939.91 + other financial liab. 0 + NCI 0 − cash 9 831.51 = net debt 62 850.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=62,850.297 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 22 366.76 | — |
| Investing CF | -22 240.25 | — |
| Assets | 521 440.11 | — |
| Equity | 232 204.95 | — |
| Short-term debt (incl. ST leases) | 17 742 |
| Long-term debt (incl. LT leases) | 54 940 |
| − Cash & equivalents | 9 832 |
| Net debt | 62 850 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 18 776 | 30.8% of revenue |
| − D&A | 7 652 | |
| = Operating profit (EBIT) | 11 124 | ✓ 18.2% of revenue |
| + Finance income | 306 | |
| − Finance costs | 2 913 | |
| = Pre-tax profit | 8 517 | 14.0% of revenue |
| − Income tax | 2 617 | |
| = Net profit | 5 900 | 9.7% 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 (521,440) ≈ TL (289,235) + TE (232,205); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 62,850 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 62,850. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,776) ≈ OP (11,124) + D&A (7,652) = 18,776. |
| ✓ | Net profit vs operating profit | Net profit (5,900) sits within a plausible band vs operating profit (11,124). |
| ✓ | Cash ≤ total assets | Cash (9,832) ≤ total assets (521,440). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).