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 | 120 450 | — |
| Operating profit | 29 738 | — |
| D&A | 3 403 | Row: derived: same-row components · dashboard=3,403.000 mln — derived: same-row components |
| EBITDA | 33 141 | — |
| Net profit | 15 902 | — |
| Cash | 8 281 | — |
| Debt short | 110 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=110.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 114 694 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=114,694.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 106 523 | Components: short debt 110 + long debt 114 694 + other financial liab. 0 + NCI 0 − cash 8 281 = net debt 106 523.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=106,523.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 27 569 | — |
| Investing CF | -14 225 | — |
| Assets | 371 948 | — |
| Equity | 156 867 | — |
| Short-term debt (incl. ST leases) | 110 |
| Long-term debt (incl. LT leases) | 114 694 |
| − Cash & equivalents | 8 281 |
| Net debt | 106 523 |
|---|
| EBITDA | 33 141 | 27.5% of revenue |
| − D&A | 3 403 | |
| = Operating profit (EBIT) | 29 738 | ✓ 24.7% of revenue |
| − Net finance costs, tax and other — derived | 13 836 | |
| = Net profit | 15 902 | 13.2% 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 (371,948) ≈ TL (215,081) + TE (156,867); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 106,523 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 106,523. |
| ✓ | EBITDA = OP + D&A | EBITDA (33,141) ≈ OP (29,738) + D&A (3,403) = 33,141. |
| ✓ | Net profit vs operating profit | Net profit (15,902) sits within a plausible band vs operating profit (29,738). |
| ✓ | Cash ≤ total assets | Cash (8,281) ≤ total assets (371,948). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 5, 6, 7 |
| CF | 7, 8, 9 |
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