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 | 159 390 | — |
| Operating profit | 38 816 | — |
| D&A | 9 993 | — |
| EBITDA | 48 809 | — |
| Net profit | 47 656 | — |
| Cash | 21 881 | — |
| Debt short | 65 009 | — |
| Debt long | 219 822 | — |
| Net debt | 262 950 | Components: short debt 65 009 + long debt 219 822 + other financial liab. 0 + NCI 0 − cash 21 881 = net debt 262 950.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=262,950.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 38 816 | — |
| Investing CF | -16 791 | — |
| Assets | 590 922 | — |
| Equity | 212 378 | — |
| Short-term debt (incl. ST leases) | 65 009 |
| Long-term debt (incl. LT leases) | 219 822 |
| − Cash & equivalents | 21 881 |
| Net debt | 262 950 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 48 809 | 30.6% of revenue |
| − D&A | 9 993 | |
| = Operating profit (EBIT) | 38 816 | ✓ 24.4% of revenue |
| + Finance income | 718 | |
| − Finance costs | 6 804 | |
| + Other (FX and misc.) — derived | 27 364 | |
| = Pre-tax profit | 60 094 | 37.7% of revenue |
| − Income tax | 12 438 | |
| = Net profit | 47 656 | 29.9% 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 (590,922) ≈ TL (378,544) + TE (212,378); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 262,950 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 262,950. |
| ✓ | EBITDA = OP + D&A | EBITDA (48,809) ≈ OP (38,816) + D&A (9,993) = 48,809. |
| ✓ | Net profit vs operating profit | Net profit (47,656) sits within a plausible band vs operating profit (38,816). |
| ✓ | Cash ≤ total assets | Cash (21,881) ≤ total assets (590,922). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).