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 | 179 311 | — |
| Operating profit | 30 801 | — |
| D&A | 40 832 | Row: derived: same-row components · dashboard=40,832.000 mln — derived: same-row components |
| EBITDA | 71 633 | — |
| Net profit | 13 567 | — |
| Cash | 73 575 | — |
| Debt short | 266 245 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=266,245.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 374 645 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=374,645.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 567 315 | Components: short debt 266 245 + long debt 374 645 + other financial liab. 0 + NCI 0 − cash 73 575 = net debt 567 315.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=567,315.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 35 073 | — |
| Investing CF | -37 164 | — |
| Assets | 1 277 114 | — |
| Equity | 294 967 | — |
| Short-term debt (incl. ST leases) | 266 245 |
| Long-term debt (incl. LT leases) | 374 645 |
| − Cash & equivalents | 73 575 |
| Net debt | 567 315 |
|---|
Net debt / LTM EBITDA: 1.7x
| EBITDA | 71 633 | 39.9% of revenue |
| − D&A | 40 832 | |
| = Operating profit (EBIT) | 30 801 | ✓ 17.2% of revenue |
| + Finance income | 1 613 | |
| − Finance costs | 18 711 | |
| + Other (FX and misc.) — derived | 1 044 | |
| = Pre-tax profit | 14 747 | 8.2% of revenue |
| − Income tax | 1 180 | |
| = Net profit | 13 567 | 7.6% 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 (1,277,114) ≈ TL (982,147) + TE (294,967); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 567,315 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 567,315. |
| ✓ | EBITDA = OP + D&A | EBITDA (71,633) ≈ OP (30,801) + D&A (40,832) = 71,633. |
| ✓ | Net profit vs operating profit | Net profit (13,567) sits within a plausible band vs operating profit (30,801). |
| ✓ | Cash ≤ total assets | Cash (73,575) ≤ total assets (1,277,114). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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