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 | 149 929 | — |
| Operating profit | 21 657 | — |
| D&A | 11 884 | — |
| EBITDA | 33 541 | — |
| Net profit | 18 432 | — |
| Cash | 23 067 | — |
| Debt short | 124 613 | — |
| Debt long | 207 626 | — |
| Net debt | 309 172 | Components: short debt 124 613 + long debt 207 626 + other financial liab. 0 + NCI 0 − cash 23 067 = net debt 309 172.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=309,172.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 21 657 | — |
| Investing CF | -20 470 | — |
| Assets | 688 045 | — |
| Equity | 264 124 | — |
| Short-term debt (incl. ST leases) | 124 613 |
| Long-term debt (incl. LT leases) | 207 626 |
| − Cash & equivalents | 23 067 |
| Net debt | 309 172 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | 33 541 | 22.4% of revenue |
| − D&A | 11 884 | |
| = Operating profit (EBIT) | 21 657 | ✓ 14.4% of revenue |
| + Finance income | 1 213 | |
| − Finance costs | 6 578 | |
| + Other (FX and misc.) — derived | 8 606 | |
| = Pre-tax profit | 24 898 | 16.6% of revenue |
| − Income tax | 6 466 | |
| = Net profit | 18 432 | 12.3% 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 (688,045) ≈ TL (423,921) + TE (264,124); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 309,172 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 309,172. |
| ✓ | EBITDA = OP + D&A | EBITDA (33,541) ≈ OP (21,657) + D&A (11,884) = 33,541. |
| ✓ | Net profit vs operating profit | Net profit (18,432) sits within a plausible band vs operating profit (21,657). |
| ✓ | Cash ≤ total assets | Cash (23,067) ≤ total assets (688,045). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).