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 | 139 166 | — |
| Operating profit | 36 030 | — |
| D&A | 9 756 | — |
| EBITDA | 45 786 | — |
| Net profit | 27 886 | — |
| Cash | 20 179 | — |
| Debt short | 84 317 | — |
| Debt long | 181 564 | — |
| Net debt | 245 702 | Components: short debt 84 317 + long debt 181 564 + other financial liab. 0 + NCI 0 − cash 20 179 = net debt 245 702.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=245,702.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 36 030 | — |
| Investing CF | -15 195 | — |
| Assets | 597 100 | — |
| Equity | 228 997 | — |
| Short-term debt (incl. ST leases) | 84 317 |
| Long-term debt (incl. LT leases) | 181 564 |
| − Cash & equivalents | 20 179 |
| Net debt | 245 702 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 45 786 | 32.9% of revenue |
| − D&A | 9 756 | |
| = Operating profit (EBIT) | 36 030 | ✓ 25.9% of revenue |
| + Finance income | 920 | |
| − Finance costs | 6 701 | |
| + Other (FX and misc.) — derived | 7 129 | |
| = Pre-tax profit | 37 378 | 26.9% of revenue |
| − Income tax | 9 492 | |
| = Net profit | 27 886 | 20.0% 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 (597,100) ≈ TL (368,103) + TE (228,997); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 245,702 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 245,702. |
| ✓ | EBITDA = OP + D&A | EBITDA (45,786) ≈ OP (36,030) + D&A (9,756) = 45,786. |
| ✓ | Net profit vs operating profit | Net profit (27,886) sits within a plausible band vs operating profit (36,030). |
| ✓ | Cash ≤ total assets | Cash (20,179) ≤ total assets (597,100). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).