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 | 11 611.97 | — |
| Operating profit | 1 805.32 | — |
| D&A | 1 506.94 | Row: derived: same-row components · dashboard=1,506.939 mln — derived: same-row components |
| EBITDA | 3 312.26 | — |
| Net profit | 2 246.59 | — |
| Cash | 1 502.66 | — |
| Debt short | 470.43 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=470.432 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 92.29 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=92.289 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -939.94 | Components: short debt 470.43 + long debt 92.29 + other financial liab. 0 + NCI 0 − cash 1 502.66 = net debt -939.94.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-939.940 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 732.69 | — |
| Investing CF | -1 623.26 | — |
| Assets | 17 488.13 | — |
| Equity | 13 960.98 | — |
| Short-term debt (incl. ST leases) | 470 |
| Long-term debt (incl. LT leases) | 92 |
| − Cash & equivalents | 1 503 |
| Net debt | -940 |
|---|
| EBITDA | 3 312 | 28.5% of revenue |
| − D&A | 1 507 | |
| = Operating profit (EBIT) | 1 805 | ✓ 15.5% of revenue |
| − Net finance costs, tax and other — derived | -441 | |
| = Net profit | 2 247 | 19.3% 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 (17,488) ≈ TL (3,527) + TE (13,961); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -940 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -940. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,312) ≈ OP (1,805) + D&A (1,507) = 3,312. |
| ✓ | Net profit vs operating profit | Net profit (2,247) sits within a plausible band vs operating profit (1,805). |
| ✓ | Cash ≤ total assets | Cash (1,503) ≤ total assets (17,488). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).