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 | 9 479.91 | — |
| Operating profit | 3 423.08 | — |
| D&A | 1 487.45 | — |
| EBITDA | 4 910.53 | — |
| Net profit | 3 088.95 | — |
| Cash | 3 161.03 | — |
| Debt short | 1 908.9 | — |
| Debt long | 8 789.08 | — |
| Net debt | 7 536.94 | Components: short debt 1 908.9 + long debt 8 789.08 + other financial liab. 0 + NCI 0 − cash 3 161.03 = net debt 7 536.94.Row: EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the curated value - likely a mis-parse). · dashboard=7,536.944 mln — EI1 curated EmitentFinancialData.NetDebt (replaces a naked stored net_debt with no debt-component backing that materially disagrees with the … |
| Operating CF | 4 320.06 | — |
| Investing CF | -5 959.94 | — |
| Assets | 19 862.44 | — |
| Equity | 8 093.52 | — |
| Short-term debt (incl. ST leases) | 1 909 |
| Long-term debt (incl. LT leases) | 8 789 |
| − Cash & equivalents | 3 161 |
| Net debt | 7 537 |
|---|
| EBITDA | 4 911 | 51.8% of revenue |
| − D&A | 1 487 | |
| = Operating profit (EBIT) | 3 423 | ✓ 36.1% of revenue |
| − Net finance costs, tax and other — derived | 334 | |
| = Net profit | 3 089 | 32.6% 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 (19,862) ≈ TL (11,769) + TE (8,094); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 7,537 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,537. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,911) ≈ OP (3,423) + D&A (1,487) = 4,911. |
| ✓ | Net profit vs operating profit | Net profit (3,089) sits within a plausible band vs operating profit (3,423). |
| ✓ | Cash ≤ total assets | Cash (3,161) ≤ total assets (19,862). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 1, 2, 3 |
| CF | 6, 7, 8 |
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