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)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 3 367.05 | — |
| Operating profit | -646.76 | — |
| D&A | 521.51 | — |
| EBITDA | -125.24 | Row: kept from the card as it stood; this re-seed had no value for this cell · dashboard=-125.242 mln — kept from the card as it stood; this re-seed had no value for this cell |
| Net profit | 678.26 | — |
| Cash | 100 932.01 | — |
| Debt short | 91 088.8 | Row: kept from the card as it stood; this re-seed had no value for this cell · dashboard=91,088.803 mln — kept from the card as it stood; this re-seed had no value for this cell |
| Debt long | 23.18 | Row: kept from the card as it stood; this re-seed had no value for this cell · dashboard=23.182 mln — kept from the card as it stood; this re-seed had no value for this cell |
| Net debt | -9 820.02 | Components: short debt 91 088.8 + long debt 23.18 + other financial liab. 0 + NCI 0 − cash 100 932.01 = net debt -9 820.02.Row: EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). · dashboard=-9,820.022 mln — EI1 curated EmitentFinancialData.NetDebt (gap-fill; auto-parse left this period without balance-sheet net-debt data). |
| Operating CF | 5 178.61 | — |
| Investing CF | -3 250.16 | — |
| Assets | 112 857.62 | — |
| Equity | 19 424.26 | — |
| Short-term debt (incl. ST leases) | 91 089 |
| Long-term debt (incl. LT leases) | 23 |
| − Cash & equivalents | 100 932 |
| Net debt | -9 820 |
|---|
| EBITDA | -125 | -3.7% of revenue |
| − D&A | 522 | |
| = Operating profit (EBIT) | -647 | ✓ -19.2% of revenue |
| − Net finance costs, tax and other — derived | -1 325 | |
| = Net profit | 678 | 20.1% 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 (112,858) ≈ TL (93,433) + TE (19,424); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -9,820 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,820. |
| ✓ | EBITDA = OP + D&A | EBITDA (-125) ≈ OP (-647) + D&A (522) = -125. |
| ⚠ | Net profit vs operating profit | Operating loss (-647) but net profit (678) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (100,932) ≤ total assets (112,858). |
| Form | Pages |
|---|---|
| P&L | 1, 2, 3 |
| BS | 5, 6, 7 |
| CF | 7, 8, 9 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).