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 | 8 541.18 | — |
| Operating profit | 1 009.71 | — |
| D&A | 429.13 | — |
| EBITDA | 1 438.84 | — |
| Net profit | 862.78 | — |
| Cash | 1 467.77 | — |
| Debt short | 1 010.61 | — |
| Debt long | 4 500.43 | — |
| Net debt | 4 043.27 | Components: short debt 1 010.61 + long debt 4 500.43 + other financial liab. 0 + NCI 0 − cash 1 467.77 = net debt 4 043.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,043.272 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 773.53 | — |
| Investing CF | -3 385.72 | — |
| Assets | 14 993.91 | — |
| Equity | 4 870.8 | — |
| Short-term debt (incl. ST leases) | 1 011 |
| Long-term debt (incl. LT leases) | 4 500 |
| − Cash & equivalents | 1 468 |
| Net debt | 4 043 |
|---|
| EBITDA | 1 439 | 16.8% of revenue |
| − D&A | 429 | |
| = Operating profit (EBIT) | 1 010 | ✓ 11.8% of revenue |
| − Net finance costs, tax and other — derived | 147 | |
| = Net profit | 863 | 10.1% 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 (14,994) ≈ TL (10,123) + TE (4,871); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,043 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,043. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,439) ≈ OP (1,010) + D&A (429) = 1,439. |
| ✓ | Net profit vs operating profit | Net profit (863) sits within a plausible band vs operating profit (1,010). |
| ✓ | Cash ≤ total assets | Cash (1,468) ≤ total assets (14,994). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).