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 | 69 734.18 | — |
| Operating profit | 15 405.04 | — |
| D&A | 7 475.81 | — |
| EBITDA | 22 880.86 | — |
| Net profit | 10 950.18 | — |
| Cash | 7 893.64 | — |
| Debt short | 1 098.06 | — |
| Debt long | 77 409.41 | — |
| Net debt | 70 613.83 | Components: short debt 1 098.06 + long debt 77 409.41 + other financial liab. 0 + NCI 0 − cash 7 893.64 = net debt 70 613.83.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=70,613.828 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 24 150.33 | — |
| Investing CF | -24 570.43 | — |
| Assets | 542 919.01 | — |
| Equity | 243 278.95 | — |
| Short-term debt (incl. ST leases) | 1 098 |
| Long-term debt (incl. LT leases) | 77 409 |
| − Cash & equivalents | 7 894 |
| Net debt | 70 614 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 22 881 | 32.8% of revenue |
| − D&A | 7 476 | |
| = Operating profit (EBIT) | 15 405 | ✓ 22.1% of revenue |
| + Finance income | 264 | |
| − Finance costs | 1 967 | |
| = Pre-tax profit | 13 703 | 19.6% of revenue |
| − Income tax | 2 752 | |
| = Net profit | 10 950 | 15.7% 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 (542,919) ≈ TL (299,640) + TE (243,279); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 70,614 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 70,614. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,881) ≈ OP (15,405) + D&A (7,476) = 22,881. |
| ✓ | Net profit vs operating profit | Net profit (10,950) sits within a plausible band vs operating profit (15,405). |
| ✓ | Cash ≤ total assets | Cash (7,894) ≤ total assets (542,919). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 3, 4, 5 |
| CF | 5, 6, 7 |
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