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 | 18 859 | — |
| Operating profit | 12 262 | — |
| D&A | 1 591 | — |
| EBITDA | 13 853 | — |
| Net profit | 11 131 | — |
| Cash | 61 574 | — |
| Debt short | 12 030 | — |
| Debt long | 23 087 | — |
| Net debt | -26 457 | Components: short debt 12 030 + long debt 23 087 + other financial liab. 0 + NCI 0 − cash 61 574 = net debt -26 457.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-26,457.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13 021 | — |
| Investing CF | -2 585 | — |
| Assets | 246 806 | — |
| Equity | 175 217 | — |
| Short-term debt (incl. ST leases) | 12 030 |
| Long-term debt (incl. LT leases) | 23 087 |
| − Cash & equivalents | 61 574 |
| Net debt | -26 457 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 13 853 | 73.5% of revenue |
| − D&A | 1 591 | |
| = Operating profit (EBIT) | 12 262 | ✓ 65.0% of revenue |
| + Finance income | 3 013 | |
| − Finance costs | 679 | |
| + Other (FX and misc.) — derived | 36 | |
| = Pre-tax profit | 14 632 | 77.6% of revenue |
| − Income tax | 3 501 | |
| = Net profit | 11 131 | 59.0% 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 (246,806) ≈ TL (71,589) + TE (175,217); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -26,457 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -26,457. |
| ✓ | EBITDA = OP + D&A | EBITDA (13,853) ≈ OP (12,262) + D&A (1,591) = 13,853. |
| ✓ | Net profit vs operating profit | Net profit (11,131) sits within a plausible band vs operating profit (12,262). |
| ✓ | Cash ≤ total assets | Cash (61,574) ≤ total assets (246,806). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).