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 | 94 062 | — |
| Operating profit | 26 457 | — |
| D&A | 7 450 | Row: derived: same-row components · dashboard=7,450.000 mln — derived: same-row components |
| EBITDA | 33 907 | — |
| Net profit | 23 108 | — |
| Cash | 28 750 | — |
| Debt short | 5 078 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=5,078.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 1 368 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=1,368.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -22 304 | Components: short debt 5 078 + long debt 1 368 + other financial liab. 0 + NCI 0 − cash 28 750 = net debt -22 304.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-22,304.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13 469 | — |
| Investing CF | -13 279 | — |
| Assets | 242 792 | — |
| Equity | 190 718 | — |
| Short-term debt (incl. ST leases) | 5 078 |
| Long-term debt (incl. LT leases) | 1 368 |
| − Cash & equivalents | 28 750 |
| Net debt | -22 304 |
|---|
| EBITDA | 33 907 | 36.0% of revenue |
| − D&A | 7 450 | |
| = Operating profit (EBIT) | 26 457 | ✓ 28.1% of revenue |
| − Net finance costs, tax and other — derived | 3 349 | |
| = Net profit | 23 108 | 24.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (242,792) ≈ TL (52,074) + TE (190,718); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -22,304 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -22,304. |
| ✓ | EBITDA = OP + D&A | EBITDA (33,907) ≈ OP (26,457) + D&A (7,450) = 33,907. |
| ✓ | Net profit vs operating profit | Net profit (23,108) sits within a plausible band vs operating profit (26,457). |
| ✓ | Cash ≤ total assets | Cash (28,750) ≤ total assets (242,792). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).