Status: PARTIAL; 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 | 752 404 | — |
| Operating profit | 192 665 | — |
| D&A | 44 500.8 | Row: estimated: FY D&A pro-rata by revenue (interim D&A not split in source) · dashboard=44,500.800 mln — estimated: FY D&A pro-rata by revenue (interim D&A not split in source) |
| EBITDA | 236 877 | — |
| Net profit | 345 441 | — |
| Cash | 139 214 | Row: implied: total debt (incl leases) - stored net debt (identity) · dashboard=139,214.000 mln — implied: total debt (incl leases) - stored net debt (identity) |
| Debt short | 24 425 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=24,425.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 356 886 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=356,886.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 242 097 | Components: short debt 24 425 + long debt 356 886 + other financial liab. 0 + NCI 0 − cash 139 214 = net debt 242 097.Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). · dashboard=242,097.000 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). |
| Operating CF | 182 434 | — |
| Investing CF | -212 388 | — |
| Assets | 3 620 902 | Row: EI1 EmitentFinancialData (seed left NULL; reconciled) · dashboard=3,620,902.000 mln — EI1 EmitentFinancialData (seed left NULL; reconciled) |
| Equity | 2 821 322 | Row: EI1 EmitentFinancialData (seed left NULL; reconciled) · dashboard=2,821,322.000 mln — EI1 EmitentFinancialData (seed left NULL; reconciled) |
| Short-term debt (incl. ST leases) | 24 425 |
| Long-term debt (incl. LT leases) | 356 886 |
| − Cash & equivalents | 139 214 |
| Net debt | 242 097 |
|---|
| EBITDA | 236 877 | 31.5% of revenue |
| − D&A | 44 501 | |
| = Operating profit (EBIT) | 192 665 | ✓ 25.6% of revenue |
| − Net finance costs, tax and other — derived | -152 776 | |
| = Net profit | 345 441 | 45.9% 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 (3,620,902) ≈ TL (799,580) + TE (2,821,322); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 242,097 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 242,097. |
| ✓ | EBITDA = OP + D&A | EBITDA (236,877) ≈ OP (192,665) + D&A (44,501) = 237,166. |
| ⚠ | Net profit vs operating profit | Net profit (345,441) > 1.5× operating profit (192,665) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (139,214) ≤ total assets (3,620,902). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 1, 2, 3 |
| CF | 7, 8, 9 |
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