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)
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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 | 348 102 | — |
| Operating profit | 79 660 | — |
| D&A | 58 435 | Row: derived: same-row components · dashboard=58,435.000 mln — derived: same-row components |
| EBITDA | 138 095 | — |
| Net profit | 79 564 | — |
| Cash | 651 673 | — |
| Debt short | — | — |
| Debt long | 265 938 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=265,938.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -385 735 | Components: short debt 0 + long debt 265 938 + other financial liab. 0 + NCI 0 − cash 651 673 = net debt -385 735.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-385,735.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 110 540 | — |
| Investing CF | -57 841 | — |
| Assets | 3 769 138 | — |
| Equity | 2 809 583 | — |
| Long-term debt (incl. LT leases) | 265 938 |
| − Cash & equivalents | 651 673 |
| Net debt | -385 735 |
|---|
Net debt / LTM EBITDA: -0.8x
| EBITDA | 138 095 | 39.7% of revenue |
| − D&A | 58 435 | |
| = Operating profit (EBIT) | 79 660 | ✓ 22.9% of revenue |
| + Finance income | 22 561 | |
| − Finance costs | 15 419 | |
| + Other (FX and misc.) — derived | 14 218 | |
| = Pre-tax profit | 101 020 | 29.0% of revenue |
| − Income tax | 21 456 | |
| = Net profit | 79 564 | 22.9% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (3,769,138) ≈ TL (959,555) + TE (2,809,583); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -385,735 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -385,735. |
| ✓ | EBITDA = OP + D&A | EBITDA (138,095) ≈ OP (79,660) + D&A (58,435) = 138,095. |
| ✓ | Net profit vs operating profit | Net profit (79,564) sits within a plausible band vs operating profit (79,660). |
| ✓ | Cash ≤ total assets | Cash (651,673) ≤ total assets (3,769,138). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).