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 | 213 772 | Row: Derived from the reported period structure (value missing in source for this period). · dashboard=213,772.000 mln — Derived from the reported period structure (value missing in source for this period). |
| Operating profit | 38 300 | Row: Derived from the reported period structure (value missing in source for this period). · dashboard=38,300.000 mln — Derived from the reported period structure (value missing in source for this period). |
| D&A | 33 509 | Row: Derived from the reported period structure / EBITDA=op+D&A identity (missing in source). · dashboard=33,509.000 mln — Derived from the reported period structure / EBITDA=op+D&A identity (missing in source). |
| EBITDA | 71 809 | Row: Derived from the reported period structure (value missing in source for this period). · dashboard=71,809.000 mln — Derived from the reported period structure (value missing in source for this period). |
| Net profit | 6 489 | Row: EI1 9M-2025 report (reportId 15525) had ALL P&L lines null; the seed interpolated 9M operating_profit/EBITDA/net_profit as (H1+FY)/2, which fabricated IDENTICAL Q3 and Q4 net profit (14885). Real MTS 9M-2025 consolidated net profit = 16060 (16.06 bn, cbonds + smart-lab; group net profit attributable 13.7 bn). Q3 net profit attributable = 6.0 bn -> total 7193 (= 16060-8867 H1). Q4 = FY 38637 - 9M 16060 = 22577. F ... |
| Cash | 224 179 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 640 236 | Row: Чистый долг на базе МСФО 16, парный к нашей EBITDA (= операционная прибыль + амортизация, то есть OIBDA компании): чистый долг МТС из пресс-релиза 426300 + обязательства по аренде 109479 + денежные средства МТС Банка 104457 = 640236 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 консолид ... |
| Operating CF | 126 878 | — |
| Investing CF | -64 248 | — |
| Assets | 1 775 451 | — |
| Equity | -4 345 | — |
| EBITDA | 71 809 | 33.6% of revenue |
| − D&A | 33 509 | |
| = Operating profit (EBIT) | 38 300 | ✓ 17.9% of revenue |
| − Net finance costs, tax and other — derived | 31 811 | |
| = Net profit | 6 489 | 3.0% 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 (1,775,451) ≈ TL (1,779,796) + TE (-4,345); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (640,236) ≠ derived from components (-224,179); diff +864,415 (135.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (71,809) ≈ OP (38,300) + D&A (33,509) = 71,809. |
| ✓ | Net profit vs operating profit | Net profit (6,489) sits within a plausible band vs operating profit (38,300). |
| ✓ | Cash ≤ total assets | Cash (224,179) ≤ total assets (1,775,451). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).