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 | 322 102 | — |
| Operating profit | 55 654.5 | — |
| D&A | 16 601.5 | Row: derived: same-row components · dashboard=16,601.500 mln — derived: same-row components |
| EBITDA | 72 322 | — |
| Net profit | -12 468.5 | — |
| Cash | 84 856 | — |
| Debt short | 57 175 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=57,175.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 30 021 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=30,021.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| 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 | -7 375.5 | — |
| Investing CF | -39 080.5 | — |
| 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 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 72 322 | 22.5% of revenue |
| − D&A | 16 602 | |
| = Operating profit (EBIT) | 55 654 | ✓ 17.3% of revenue |
| − Net finance costs, tax and other — derived | 68 123 | |
| = Net profit | -12 468 | -3.9% 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 (72,322) ≈ OP (55,654) + D&A (16,602) = 72,256. |
| ✓ | Net profit vs operating profit | Net profit (-12,468) sits within a plausible band vs operating profit (55,654). |
| ✓ | 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).