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 | 17 755.98 | — |
| Operating profit | 2 193.04 | — |
| D&A | 872.99 | — |
| EBITDA | 3 066.03 | — |
| Net profit | 1 647.19 | — |
| Cash | 4 961.8 | — |
| Debt short | 2 041.64 | — |
| Debt long | 6 235.79 | — |
| Net debt | 3 315.63 | Components: short debt 2 041.64 + long debt 6 235.79 + other financial liab. 0 + NCI 0 − cash 4 961.8 = net debt 3 315.63.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,315.631 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 834.62 | — |
| Investing CF | -3 730.01 | — |
| Assets | 21 861.17 | — |
| Equity | 7 582.4 | — |
| Short-term debt (incl. ST leases) | 2 042 |
| Long-term debt (incl. LT leases) | 6 236 |
| − Cash & equivalents | 4 962 |
| Net debt | 3 316 |
|---|
| EBITDA | 3 066 | 17.3% of revenue |
| − D&A | 873 | |
| = Operating profit (EBIT) | 2 193 | ✓ 12.4% of revenue |
| − Net finance costs, tax and other — derived | 546 | |
| = Net profit | 1 647 | 9.3% 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 (21,861) ≈ TL (14,279) + TE (7,582); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,316 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,316. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,066) ≈ OP (2,193) + D&A (873) = 3,066. |
| ✓ | Net profit vs operating profit | Net profit (1,647) sits within a plausible band vs operating profit (2,193). |
| ✓ | Cash ≤ total assets | Cash (4,962) ≤ total assets (21,861). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).