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 | 203 462 | — |
| Operating profit | 37 091 | — |
| D&A | 42 671 | Row: derived: same-row components · dashboard=42,671.000 mln — derived: same-row components |
| EBITDA | 79 762 | — |
| Net profit | 6 054 | — |
| Cash | 55 450 | — |
| Debt short | 371 440 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=371,440.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 392 494 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=392,494.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 708 484 | Components: short debt 371 440 + long debt 392 494 + other financial liab. 0 + NCI 0 − cash 55 450 = net debt 708 484.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=708,484.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 22 463 | — |
| Investing CF | -26 483 | — |
| Assets | 1 402 228 | — |
| Equity | 285 375 | — |
| Short-term debt (incl. ST leases) | 371 440 |
| Long-term debt (incl. LT leases) | 392 494 |
| − Cash & equivalents | 55 450 |
| Net debt | 708 484 |
|---|
Net debt / LTM EBITDA: 2.1x
| EBITDA | 79 762 | 39.2% of revenue |
| − D&A | 42 671 | |
| = Operating profit (EBIT) | 37 091 | ✓ 18.2% of revenue |
| − Net finance costs, tax and other — derived | 31 037 | |
| = Net profit | 6 054 | 3.0% 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 (1,402,228) ≈ TL (1,116,853) + TE (285,375); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 708,484 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 708,484. |
| ✓ | EBITDA = OP + D&A | EBITDA (79,762) ≈ OP (37,091) + D&A (42,671) = 79,762. |
| ✓ | Net profit vs operating profit | Net profit (6,054) sits within a plausible band vs operating profit (37,091). |
| ✓ | Cash ≤ total assets | Cash (55,450) ≤ total assets (1,402,228). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).