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 | 119 608 | — |
| Operating profit | 21 492 | — |
| D&A | 2 610 | — |
| EBITDA | 24 102 | — |
| Net profit | 11 808 | — |
| Cash | 3 663 | — |
| Debt short | 48 817 | — |
| Debt long | 17 725 | — |
| Net debt | 62 879 | Components: short debt 48 817 + long debt 17 725 + other financial liab. 0 + NCI 0 − cash 3 663 = net debt 62 879.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=62,879.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 21 708 | — |
| Investing CF | -14 801 | — |
| Assets | 329 863 | — |
| Equity | 132 455 | — |
| Short-term debt (incl. ST leases) | 48 817 |
| Long-term debt (incl. LT leases) | 17 725 |
| − Cash & equivalents | 3 663 |
| Net debt | 62 879 |
|---|
| EBITDA | 24 102 | 20.2% of revenue |
| − D&A | 2 610 | |
| = Operating profit (EBIT) | 21 492 | ✓ 18.0% of revenue |
| − Net finance costs, tax and other — derived | 9 684 | |
| = Net profit | 11 808 | 9.9% 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 (329,863) ≈ TL (197,408) + TE (132,455); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 62,879 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 62,879. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,102) ≈ OP (21,492) + D&A (2,610) = 24,102. |
| ✓ | Net profit vs operating profit | Net profit (11,808) sits within a plausible band vs operating profit (21,492). |
| ✓ | Cash ≤ total assets | Cash (3,663) ≤ total assets (329,863). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).