Status: OK — incomplete — unset metrics listed below; 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 | 939 132 | — |
| Operating profit | 236 208 | — |
| D&A | 265 092 | Row: derived: same-row components · dashboard=265,092.000 mln — derived: same-row components |
| EBITDA | 501 300 | — |
| Net profit | 841 898 | — |
| Cash | 131 543 | — |
| Debt short | 62 643 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=62,643.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | — | — |
| Net debt | -68 900 | Components: short debt 62 643 + long debt 0 + other financial liab. 0 + NCI 0 − cash 131 543 = net debt -68 900.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-68,900.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 150 375 | — |
| Investing CF | -255 305 | — |
| Assets | 7 409 024 | — |
| Equity | 6 607 001 | — |
| Short-term debt (incl. ST leases) | 62 643 |
| − Cash & equivalents | 131 543 |
| Net debt | -68 900 |
|---|
| EBITDA | 501 300 | 53.4% of revenue |
| − D&A | 265 092 | |
| = Operating profit (EBIT) | 236 208 | ✓ 25.2% of revenue |
| − Net finance costs, tax and other — derived | -605 690 | |
| = Net profit | 841 898 | 89.6% 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 (7,409,024) ≈ TL (802,023) + TE (6,607,001); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -68,900 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -68,900. |
| ✓ | EBITDA = OP + D&A | EBITDA (501,300) ≈ OP (236,208) + D&A (265,092) = 501,300. |
| ⚠ | Net profit vs operating profit | Net profit (841,898) > 1.5× operating profit (236,208) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (131,543) ≤ total assets (7,409,024). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).