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 | 2 030 371 | — |
| Operating profit | 403 007 | — |
| D&A | 62 238 | Row: derived: same-row components · dashboard=62,238.000 mln — derived: same-row components |
| EBITDA | 465 245 | — |
| Net profit | 308 929 | — |
| Cash | 149 076 | — |
| Debt short | 3 199 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=3,199.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 28 214 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=28,214.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -117 663 | Components: short debt 3 199 + long debt 28 214 + other financial liab. 0 + NCI 0 − cash 149 076 = net debt -117 663.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-117,663.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 425 129 | — |
| Investing CF | -181 637 | — |
| Assets | 2 204 909 | — |
| Equity | 1 330 244 | — |
| Short-term debt (incl. ST leases) | 3 199 |
| Long-term debt (incl. LT leases) | 28 214 |
| − Cash & equivalents | 149 076 |
| Net debt | -117 663 |
|---|
| EBITDA | 465 245 | 22.9% of revenue |
| − D&A | 62 238 | |
| = Operating profit (EBIT) | 403 007 | ✓ 19.8% of revenue |
| − Net finance costs, tax and other — derived | 94 078 | |
| = Net profit | 308 929 | 15.2% 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) | TA (2,204,909) ≈ TL (874,665) + TE (1,330,244); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -117,663 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -117,663. |
| ✓ | EBITDA = OP + D&A | EBITDA (465,245) ≈ OP (403,007) + D&A (62,238) = 465,245. |
| ✓ | Net profit vs operating profit | Net profit (308,929) sits within a plausible band vs operating profit (403,007). |
| ✓ | Cash ≤ total assets | Cash (149,076) ≤ total assets (2,204,909). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).