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 | 931 120 | — |
| Operating profit | 196 976 | — |
| D&A | 29 791 | Row: derived: same-row components · dashboard=29,791.000 mln — derived: same-row components |
| EBITDA | 226 767 | — |
| Net profit | 151 386 | — |
| Cash | 162 439 | — |
| Debt short | 5 939 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=5,939.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 34 494 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=34,494.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -122 006 | Components: short debt 5 939 + long debt 34 494 + other financial liab. 0 + NCI 0 − cash 162 439 = net debt -122 006.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-122,006.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 199 210 | — |
| Investing CF | -93 018 | — |
| Assets | 2 108 204 | — |
| Equity | 1 290 193 | — |
| Short-term debt (incl. ST leases) | 5 939 |
| Long-term debt (incl. LT leases) | 34 494 |
| − Cash & equivalents | 162 439 |
| Net debt | -122 006 |
|---|
| EBITDA | 226 767 | 24.4% of revenue |
| − D&A | 29 791 | |
| = Operating profit (EBIT) | 196 976 | ✓ 21.2% of revenue |
| − Net finance costs, tax and other — derived | 45 590 | |
| = Net profit | 151 386 | 16.3% 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 (2,108,204) ≈ TL (818,011) + TE (1,290,193); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -122,006 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -122,006. |
| ✓ | EBITDA = OP + D&A | EBITDA (226,767) ≈ OP (196,976) + D&A (29,791) = 226,767. |
| ✓ | Net profit vs operating profit | Net profit (151,386) sits within a plausible band vs operating profit (196,976). |
| ✓ | Cash ≤ total assets | Cash (162,439) ≤ total assets (2,108,204). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).