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 | 19 829 | — |
| Operating profit | 11 303 | — |
| D&A | 1 527 | — |
| EBITDA | 12 830 | — |
| Net profit | 10 734 | — |
| Cash | 72 401 | — |
| Debt short | 11 990 | — |
| Debt long | 31 805 | — |
| Net debt | -28 606 | Components: short debt 11 990 + long debt 31 805 + other financial liab. 0 + NCI 0 − cash 72 401 = net debt -28 606.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-28,606.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 8 741 | — |
| Investing CF | -11 776 | — |
| Assets | 270 323 | — |
| Equity | 205 128 | — |
| Short-term debt (incl. ST leases) | 11 990 |
| Long-term debt (incl. LT leases) | 31 805 |
| − Cash & equivalents | 72 401 |
| Net debt | -28 606 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 12 830 | 64.7% of revenue |
| − D&A | 1 527 | |
| = Operating profit (EBIT) | 11 303 | ✓ 57.0% of revenue |
| + Finance income | 2 582 | |
| − Finance costs | 584 | |
| + Other (FX and misc.) — derived | 459 | |
| = Pre-tax profit | 13 760 | 69.4% of revenue |
| − Income tax | 3 026 | |
| = Net profit | 10 734 | 54.1% 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 (270,323) ≈ TL (65,195) + TE (205,128); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -28,606 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -28,606. |
| ✓ | EBITDA = OP + D&A | EBITDA (12,830) ≈ OP (11,303) + D&A (1,527) = 12,830. |
| ✓ | Net profit vs operating profit | Net profit (10,734) sits within a plausible band vs operating profit (11,303). |
| ✓ | Cash ≤ total assets | Cash (72,401) ≤ total assets (270,323). |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 1, 2, 3 |
| CF | 5, 6, 7 |
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