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 | 122 291 | — |
| Operating profit | 26 230 | — |
| D&A | 9 304 | — |
| EBITDA | 35 534 | — |
| Net profit | 34 715 | — |
| Cash | 81 448 | — |
| Debt short | 150 769 | — |
| Debt long | 140 354 | — |
| Net debt | 209 675 | Components: short debt 150 769 + long debt 140 354 + other financial liab. 0 + NCI 0 − cash 81 448 = net debt 209 675.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=209,675.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 26 230 | — |
| Investing CF | 13 000 | — |
| Assets | 588 659 | — |
| Equity | 165 058 | — |
| Short-term debt (incl. ST leases) | 150 769 |
| Long-term debt (incl. LT leases) | 140 354 |
| − Cash & equivalents | 81 448 |
| Net debt | 209 675 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 35 534 | 29.1% of revenue |
| − D&A | 9 304 | |
| = Operating profit (EBIT) | 26 230 | ✓ 21.4% of revenue |
| + Finance income | 2 280 | |
| − Finance costs | 3 234 | |
| + Other (FX and misc.) — derived | 19 030 | |
| = Pre-tax profit | 44 306 | 36.2% of revenue |
| − Income tax | 9 591 | |
| = Net profit | 34 715 | 28.4% 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 (588,659) ≈ TL (423,601) + TE (165,058); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 209,675 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 209,675. |
| ✓ | EBITDA = OP + D&A | EBITDA (35,534) ≈ OP (26,230) + D&A (9,304) = 35,534. |
| ✓ | Net profit vs operating profit | Net profit (34,715) sits within a plausible band vs operating profit (26,230). |
| ✓ | Cash ≤ total assets | Cash (81,448) ≤ total assets (588,659). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).