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 | 5 564.23 | — |
| Operating profit | -410.67 | — |
| D&A | 1 378.52 | Row: derived: same-row components · dashboard=1,378.515 mln — derived: same-row components |
| EBITDA | 967.85 | — |
| Net profit | -1 765.62 | — |
| Cash | 3 867.18 | — |
| Debt short | 5 752.6 | Row: EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln · dashboard=5,752.602 mln — EI1 log_ths ST credit + ST lease (IFRS-16 incl), thousands->mln |
| Debt long | 11 907.72 | Row: EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln · dashboard=11,907.721 mln — EI1 log_ths LT credit + LT lease (IFRS-16 incl), thousands->mln |
| Net debt | 13 793.15 | Components: short debt 5 752.6 + long debt 11 907.72 + other financial liab. 0 + NCI 0 − cash 3 867.18 = net debt 13 793.15.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,793.147 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 301.77 | — |
| Investing CF | -493.72 | — |
| Assets | 21 302.61 | — |
| Equity | 2 319.14 | — |
| Short-term debt (incl. ST leases) | 5 753 |
| Long-term debt (incl. LT leases) | 11 908 |
| − Cash & equivalents | 3 867 |
| Net debt | 13 793 |
|---|
| EBITDA | 968 | 17.4% of revenue |
| − D&A | 1 379 | |
| = Operating profit (EBIT) | -411 | ✓ -7.4% of revenue |
| − Net finance costs, tax and other — derived | 1 355 | |
| = Net profit | -1 766 | -31.7% 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 (21,303) ≈ TL (18,983) + TE (2,319); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 13,793 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,793. |
| ✓ | EBITDA = OP + D&A | EBITDA (968) ≈ OP (-411) + D&A (1,379) = 968. |
| ✓ | Net profit vs operating profit | Net profit (-1,766) sits within a plausible band vs operating profit (-411). |
| ✓ | Cash ≤ total assets | Cash (3,867) ≤ total assets (21,303). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).