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 | 5 648.05 | — |
| Operating profit | 1 045.37 | — |
| D&A | 744.71 | Row: derived: same-row components · dashboard=744.706 mln — derived: same-row components |
| EBITDA | 1 790.07 | — |
| Net profit | 1 122.97 | — |
| Cash | 1 937.94 | — |
| Debt short | 518.7 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=518.704 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 186.01 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=186.011 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -1 233.22 | Components: short debt 518.7 + long debt 186.01 + other financial liab. 0 + NCI 0 − cash 1 937.94 = net debt -1 233.22.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,233.221 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 215.42 | — |
| Investing CF | 303.17 | — |
| Assets | 16 348.78 | — |
| Equity | 12 824.09 | — |
| Short-term debt (incl. ST leases) | 519 |
| Long-term debt (incl. LT leases) | 186 |
| − Cash & equivalents | 1 938 |
| Net debt | -1 233 |
|---|
| EBITDA | 1 790 | 31.7% of revenue |
| − D&A | 745 | |
| = Operating profit (EBIT) | 1 045 | ✓ 18.5% of revenue |
| − Net finance costs, tax and other — derived | -78 | |
| = Net profit | 1 123 | 19.9% 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 (16,349) ≈ TL (3,525) + TE (12,824); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt -1,233 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,233. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,790) ≈ OP (1,045) + D&A (745) = 1,790. |
| ✓ | Net profit vs operating profit | Net profit (1,123) sits within a plausible band vs operating profit (1,045). |
| ✓ | Cash ≤ total assets | Cash (1,938) ≤ total assets (16,349). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).