Status: OK — incomplete — unset metrics listed below; 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)
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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 | 10 731.22 | — |
| Operating profit | 2 685.18 | — |
| D&A | 1 782.57 | Row: derived: same-row components · dashboard=1,782.573 mln — derived: same-row components |
| EBITDA | 4 467.75 | — |
| Net profit | 1 940.16 | — |
| Cash | 3 161.03 | — |
| Debt short | 2 383.27 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=2,383.273 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 9 249.21 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=9,249.213 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 8 471.45 | Components: short debt 2 383.27 + long debt 9 249.21 + other financial liab. 0 + NCI 0 − cash 3 161.03 = net debt 8 471.45.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=8,471.454 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 940.16 | — |
| Investing CF | -6 454.09 | — |
| Assets | 18 132.84 | — |
| Equity | — | — |
| Short-term debt (incl. ST leases) | 2 383 |
| Long-term debt (incl. LT leases) | 9 249 |
| − Cash & equivalents | 3 161 |
| Net debt | 8 471 |
|---|
| EBITDA | 4 468 | 41.6% of revenue |
| − D&A | 1 783 | |
| = Operating profit (EBIT) | 2 685 | ✓ 25.0% of revenue |
| − Net finance costs, tax and other — derived | 745 | |
| = Net profit | 1 940 | 18.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Net debt formula | net_debt 8,471 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,471. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,468) ≈ OP (2,685) + D&A (1,783) = 4,468. |
| ✓ | Net profit vs operating profit | Net profit (1,940) sits within a plausible band vs operating profit (2,685). |
| ✓ | Cash ≤ total assets | Cash (3,161) ≤ total assets (18,133). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).