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 | 878 148 | — |
| Operating profit | 111 178 | — |
| D&A | 33 203 | Row: derived: same-row components · dashboard=33,203.000 mln — derived: same-row components |
| EBITDA | 144 381 | — |
| Net profit | 54 210 | — |
| Cash | 84 856 | — |
| Debt short | 57 175 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=57,175.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 30 021 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=30,021.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 2 340 | Components: short debt 57 175 + long debt 30 021 + other financial liab. 0 + NCI 0 − cash 84 856 = net debt 2 340.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,340.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 104 665 | — |
| Investing CF | -78 161 | — |
| Assets | 2 087 868 | — |
| Equity | 1 275 094 | — |
| Short-term debt (incl. ST leases) | 57 175 |
| Long-term debt (incl. LT leases) | 30 021 |
| − Cash & equivalents | 84 856 |
| Net debt | 2 340 |
|---|
| EBITDA | 144 381 | 16.4% of revenue |
| − D&A | 33 203 | |
| = Operating profit (EBIT) | 111 178 | ✓ 12.7% of revenue |
| − Net finance costs, tax and other — derived | 56 968 | |
| = Net profit | 54 210 | 6.2% 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 (2,087,868) ≈ TL (812,774) + TE (1,275,094); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,340 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,340. |
| ✓ | EBITDA = OP + D&A | EBITDA (144,381) ≈ OP (111,178) + D&A (33,203) = 144,381. |
| ✓ | Net profit vs operating profit | Net profit (54,210) sits within a plausible band vs operating profit (111,178). |
| ✓ | Cash ≤ total assets | Cash (84,856) ≤ total assets (2,087,868). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).