Status: OK — incomplete — unset metrics listed below; 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 | 147 396.8 | — |
| Operating profit | 11 524.49 | — |
| D&A | 337.03 | — |
| EBITDA | 11 861.52 | — |
| Net profit | -9 243.88 | — |
| Cash | 13 160.84 | — |
| Debt short | — | — |
| Debt long | 32.81 | — |
| Net debt | -13 128.03 | Components: short debt 0 + long debt 32.81 + other financial liab. 0 + NCI 0 − cash 13 160.84 = net debt -13 128.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-13,128.032 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 11 869.49 | — |
| Investing CF | 1 351.26 | — |
| Assets | 78 682.81 | — |
| Equity | 21 115.4 | — |
| Long-term debt (incl. LT leases) | 33 |
| − Cash & equivalents | 13 161 |
| Net debt | -13 128 |
|---|
| EBITDA | 11 862 | 8.0% of revenue |
| − D&A | 337 | |
| = Operating profit (EBIT) | 11 524 | ✓ 7.8% of revenue |
| − Net finance costs, tax and other — derived | 20 768 | |
| = Net profit | -9 244 | -6.3% 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 (78,683) ≈ TL (57,567) + TE (21,115); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -13,128 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -13,128. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,862) ≈ OP (11,524) + D&A (337) = 11,862. |
| ✓ | Net profit vs operating profit | Net profit (-9,244) sits within a plausible band vs operating profit (11,524). |
| ✓ | Cash ≤ total assets | Cash (13,161) ≤ total assets (78,683). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | 2, 3, 4 |
| CF | — |
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