Status: OK — incomplete — unset metrics listed below; 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 | 195 394 | — |
| Operating profit | 39 393 | — |
| D&A | 33 352 | Row: derived: same-row components · dashboard=33,352.000 mln — derived: same-row components |
| EBITDA | 72 745 | Row: straight IFRS: operating_profit + D&A · dashboard=72,745.000 mln — straight IFRS: operating_profit + D&A |
| Net profit | 3 487 | — |
| Cash | 175 479 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 608 508 | Row: Чистый долг на базе МСФО 16, парный к нашей EBITDA (= операционная прибыль + амортизация, то есть OIBDA компании): чистый долг МТС из пресс-релиза 430400 + обязательства по аренде 112535 + денежные средства МТС Банка 65573 = 608508 млн руб. Аренда добавлена, потому что в нашей EBITDA арендные платежи не вычтены (feedback_leverage_include_leases). Касса банка возвращена, потому что МТС вычитает из долга консолиди ... |
| Operating CF | 79 436 | — |
| Investing CF | -120 663 | — |
| Assets | 1 690 213 | — |
| Equity | -45 293 | — |
| EBITDA | 72 745 | 37.2% of revenue |
| − D&A | 33 352 | |
| = Operating profit (EBIT) | 39 393 | ✓ 20.2% of revenue |
| − Net finance costs, tax and other — derived | 35 906 | |
| = Net profit | 3 487 | 1.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,690,213) ≈ TL (1,735,506) + TE (-45,293); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (608,508) ≠ derived from components (-175,479); diff +783,987 (128.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (72,745) ≈ OP (39,393) + D&A (33,352) = 72,745. |
| ✓ | Net profit vs operating profit | Net profit (3,487) sits within a plausible band vs operating profit (39,393). |
| ✓ | Cash ≤ total assets | Cash (175,479) ≤ total assets (1,690,213). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).