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 | 82 017 | — |
| Operating profit | 9 647 | — |
| D&A | 5 342 | Row: derived: same-row components · dashboard=5,342.000 mln — derived: same-row components |
| EBITDA | 14 989 | — |
| Net profit | 33 984 | — |
| Cash | 39 200 | — |
| Debt short | 15 402 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=15,402.000 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 166 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=166.000 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | -23 632 | Components: short debt 15 402 + long debt 166 + other financial liab. 0 + NCI 0 − cash 39 200 = net debt -23 632.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-23,632.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 31 821 | — |
| Investing CF | -262 | — |
| Assets | 113 653 | — |
| Equity | 27 021 | — |
| Short-term debt (incl. ST leases) | 15 402 |
| Long-term debt (incl. LT leases) | 166 |
| − Cash & equivalents | 39 200 |
| Net debt | -23 632 |
|---|
| EBITDA | 14 989 | 18.3% of revenue |
| − D&A | 5 342 | |
| = Operating profit (EBIT) | 9 647 | ✓ 11.8% of revenue |
| − Net finance costs, tax and other — derived | -24 337 | |
| = Net profit | 33 984 | 41.4% 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 (113,653) ≈ TL (86,632) + TE (27,021); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -23,632 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,632. |
| ✓ | EBITDA = OP + D&A | EBITDA (14,989) ≈ OP (9,647) + D&A (5,342) = 14,989. |
| ⚠ | Net profit vs operating profit | Net profit (33,984) > 1.5× operating profit (9,647) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (39,200) ≤ total assets (113,653). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).