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 | 116 133 | — |
| Operating profit | 46 216 | — |
| D&A | 8 364 | — |
| EBITDA | 54 580 | — |
| Net profit | 15 278 | — |
| Cash | 36 776 | — |
| Debt short | 79 539 | — |
| Debt long | 184 738 | — |
| Net debt | 227 501 | Components: short debt 79 539 + long debt 184 738 + other financial liab. 0 + NCI 0 − cash 36 776 = net debt 227 501.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=227,501.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 46 216 | — |
| Investing CF | 437 | — |
| Assets | 495 158 | — |
| Equity | 159 960 | — |
| Short-term debt (incl. ST leases) | 79 539 |
| Long-term debt (incl. LT leases) | 184 738 |
| − Cash & equivalents | 36 776 |
| Net debt | 227 501 |
|---|
Net debt / LTM EBITDA: 1.6x
| EBITDA | 54 580 | 47.0% of revenue |
| − D&A | 8 364 | |
| = Operating profit (EBIT) | 46 216 | ✓ 39.8% of revenue |
| + Finance income | 805 | |
| − Finance costs | 2 151 | |
| − Other (FX and misc.) — derived | 17 968 | |
| = Pre-tax profit | 26 902 | 23.2% of revenue |
| − Income tax | 11 624 | |
| = Net profit | 15 278 | 13.2% 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 (495,158) ≈ TL (335,198) + TE (159,960); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 227,501 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 227,501. |
| ✓ | EBITDA = OP + D&A | EBITDA (54,580) ≈ OP (46,216) + D&A (8,364) = 54,580. |
| ✓ | Net profit vs operating profit | Net profit (15,278) sits within a plausible band vs operating profit (46,216). |
| ✓ | Cash ≤ total assets | Cash (36,776) ≤ total assets (495,158). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).