Status: OK; Currency: USD; 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 | 1 328 | Row: Выручка; 1 328 · dashboard=1,328.000 mln · pages 34 — [PL page 34] Выручка | 5 | | 1 328 | | 893 |
| Operating profit | 609 | Row: operating_profit (mln USD, batch apply) · dashboard=609.000 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | 0 | Row: da (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 609 | Row: computed as operating_profit + da · dashboard=609.000 mln — computed as operating_profit + da |
| Net profit | -1 512 | Row: акционерам материнской компании; (1 512) · dashboard=-1,512.000 mln · pages 34 — [PL page 34] акционерам материнской компании | | | (1 512) | | 528 |
| Cash | 696 | Row: Денежные средства и их эквиваленты · dashboard=696.000 mln · pages 36 — [BS page 36] Денежные средства и их эквиваленты | 22 | 696 | 842 |
| Debt short | 1 | Row: Краткосрочные обязательства по аренде; (18) · dashboard=1.000 mln · pages 36 — [BS page 36] Краткосрочные обязательства по аренде | | (1) | (18) |
| Debt long | 2 | Row: Долгосрочные обязательства по аренде; (52) · dashboard=2.000 mln · pages 36 — [BS page 36] Долгосрочные обязательства по аренде | | (2) | (52) |
| Net debt | -693 | Components: short debt 1 + long debt 2 + other financial liab. 0 + NCI 0 − cash 696 = net debt -693.Row: net_debt (mln USD, batch apply) · dashboard=-693.000 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | -1 | Row: Погашение обязательств по операционной аренде; (21) · dashboard=-1.000 mln · pages 37 — [CF page 37] Погашение обязательств по операционной аренде | 22 | (1) | (21) |
| Investing CF | -759 | Row: Чистые денежные средства, использованные в · dashboard=-759.000 mln · pages 37 — [CF page 37] Чистые денежные средства, использованные в | | | |
| Assets | 2 069 | Row: total_assets (mln USD, batch apply) · dashboard=2,069.000 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 1 515 | Row: Итого капитал; 1 515; 2 253 · dashboard=1,515.000 mln · pages 36 — [BS page 36] Итого капитал | | 1 515 | 2 253 |
| Short-term debt (incl. ST leases) | 1 |
| Long-term debt (incl. LT leases) | 2 |
| − Cash & equivalents | 696 |
| Net debt | -693 |
|---|
| EBITDA | 609 | 45.9% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 609 | ✓ 45.9% of revenue |
| − Net finance costs, tax and other — derived | 2 121 | |
| = Net profit | -1 512 | -113.9% 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 (2,069) ≈ TL (554) + TE (1,515); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -693 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -693. |
| ✓ | EBITDA = OP + D&A | EBITDA (609) ≈ OP (609) + D&A (0) = 609. |
| ✓ | Net profit vs operating profit | Net profit (-1,512) sits within a plausible band vs operating profit (609). |
| ✓ | Cash ≤ total assets | Cash (696) ≤ total assets (2,069). |
| Form | Pages |
|---|---|
| P&L | 34 |
| BS | 36 |
| CF | 37 |
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