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 | 36 792 | — |
| Operating profit | 5 688 | — |
| D&A | 2 623 | Row: derived: same-row components · dashboard=2,623.000 mln — derived: same-row components |
| EBITDA | 8 311 | — |
| Net profit | 4 040 | — |
| Cash | 7 345 | — |
| Debt short | 2 276 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=2,276.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 12 886 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=12,886.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 7 817 | Components: short debt 2 276 + long debt 12 886 + other financial liab. 0 + NCI 0 − cash 7 345 = net debt 7 817.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,817.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 084 | — |
| Investing CF | -13 334 | — |
| Assets | 217 606 | — |
| Equity | 173 894 | — |
| Short-term debt (incl. ST leases) | 2 276 |
| Long-term debt (incl. LT leases) | 12 886 |
| − Cash & equivalents | 7 345 |
| Net debt | 7 817 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 8 311 | 22.6% of revenue |
| − D&A | 2 623 | |
| = Operating profit (EBIT) | 5 688 | ✓ 15.5% of revenue |
| + Finance income | 335 | |
| − Finance costs | 798 | |
| − Other (FX and misc.) — derived | 62 | |
| = Pre-tax profit | 5 163 | 14.0% of revenue |
| − Income tax | 1 123 | |
| = Net profit | 4 040 | 11.0% 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 (217,606) ≈ TL (43,712) + TE (173,894); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,817 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,817. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,311) ≈ OP (5,688) + D&A (2,623) = 8,311. |
| ✓ | Net profit vs operating profit | Net profit (4,040) sits within a plausible band vs operating profit (5,688). |
| ✓ | Cash ≤ total assets | Cash (7,345) ≤ total assets (217,606). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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