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 | 32 701 | — |
| Operating profit | 2 707 | — |
| D&A | 1 010 | Row: derived: same-row components · dashboard=1,010.000 mln — derived: same-row components |
| EBITDA | 3 717 | — |
| Net profit | 1 375 | — |
| Cash | 11 987 | — |
| Debt short | 11 812 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=11,812.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 1 931 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=1,931.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 1 756 | Components: short debt 11 812 + long debt 1 931 + other financial liab. 0 + NCI 0 − cash 11 987 = net debt 1 756.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,756.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -123 | — |
| Investing CF | -3 673 | — |
| Assets | 72 509 | — |
| Equity | 20 512 | — |
| Short-term debt (incl. ST leases) | 11 812 |
| Long-term debt (incl. LT leases) | 1 931 |
| − Cash & equivalents | 11 987 |
| Net debt | 1 756 |
|---|
| EBITDA | 3 717 | 11.4% of revenue |
| − D&A | 1 010 | |
| = Operating profit (EBIT) | 2 707 | ✓ 8.3% of revenue |
| − Net finance costs, tax and other — derived | 1 332 | |
| = Net profit | 1 375 | 4.2% 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) | Implied total liabilities (TA − TE) = 51,997; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,756 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,756. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,717) ≈ OP (2,707) + D&A (1,010) = 3,717. |
| ✓ | Net profit vs operating profit | Net profit (1,375) sits within a plausible band vs operating profit (2,707). |
| ✓ | Cash ≤ total assets | Cash (11,987) ≤ total assets (72,509). |
| Form | Pages |
|---|---|
| P&L | 8, 9, 10 |
| BS | 1, 2, 3 |
| CF | 9, 10, 11 |
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