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 | 6 999.48 | — |
| Operating profit | 1 236.81 | — |
| D&A | 776.95 | Row: derived: same-row components · dashboard=776.947 mln — derived: same-row components |
| EBITDA | 2 013.76 | — |
| Net profit | 1 353.88 | — |
| Cash | 814.61 | — |
| Debt short | 579.36 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=579.360 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 47.14 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=47.136 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -188.12 | Components: short debt 579.36 + long debt 47.14 + other financial liab. 0 + NCI 0 − cash 814.61 = net debt -188.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-188.118 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 473.21 | — |
| Investing CF | -103.07 | — |
| Assets | 19 111.18 | — |
| Equity | 15 492.12 | — |
| Short-term debt (incl. ST leases) | 579 |
| Long-term debt (incl. LT leases) | 47 |
| − Cash & equivalents | 815 |
| Net debt | -188 |
|---|
| EBITDA | 2 014 | 28.8% of revenue |
| − D&A | 777 | |
| = Operating profit (EBIT) | 1 237 | ✓ 17.7% of revenue |
| − Net finance costs, tax and other — derived | -117 | |
| = Net profit | 1 354 | 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 (19,111) ≈ TL (3,619) + TE (15,492); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -188 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -188. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,014) ≈ OP (1,237) + D&A (777) = 2,014. |
| ✓ | Net profit vs operating profit | Net profit (1,354) sits within a plausible band vs operating profit (1,237). |
| ✓ | Cash ≤ total assets | Cash (815) ≤ total assets (19,111). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).