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 | 587.2 | Row: Air Astana Q2/H1-2025 results release (ir.airastana.com), H1-2024 comparative in Q2-2025 release: USD 587.2M · dashboard=587.200 mln — Air Astana Q2/H1-2025 results release (ir.airastana.com), H1-2024 comparative in Q2-2025 release: USD 587.2M |
| Operating profit | 6.722 | Row: operating_profit (mln USD, batch apply) · dashboard=6.722 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | 94.59 | Row: da (mln USD, batch apply) · dashboard=94.590 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 101.31 | Row: computed as operating_profit + da · dashboard=101.312 mln — computed as operating_profit + da |
| Net profit | 4.598 | Row: net_profit (mln USD, batch apply) · dashboard=4.598 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 418.19 | Row: cash (mln USD, batch apply) · dashboard=418.190 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 0 | Row: debt_short (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln USD, batch apply) |
| Debt long | 0 | Row: debt_long (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Net debt | -418.19 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 418.19 = net debt -418.19.Row: net_debt (mln USD, batch apply) · dashboard=-418.190 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 184.21 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=184.206 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -45.92 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-45.921 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 1 687.42 | Row: total_assets (mln USD, batch apply) · dashboard=1,687.424 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 342.35 | Row: total_equity (mln USD, batch apply) · dashboard=342.346 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 418 |
| Net debt | -418 |
|---|
| EBITDA | 101 | 17.3% of revenue |
| − D&A | 95 | |
| = Operating profit (EBIT) | 7 | ✓ 1.1% of revenue |
| − Net finance costs, tax and other — derived | 2 | |
| = Net profit | 5 | 0.8% 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 (1,687) ≈ TL (1,345) + TE (342); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -418 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -418. |
| ✓ | EBITDA = OP + D&A | EBITDA (101) ≈ OP (7) + D&A (95) = 101. |
| ✓ | Net profit vs operating profit | Net profit (5) sits within a plausible band vs operating profit (7). |
| ✓ | Cash ≤ total assets | Cash (418) ≤ total assets (1,687). |
| ✗ | Debt step-change vs prior period | Total interest-bearing debt fell 100% (720 → 0) but financing cash flow (0) is far smaller — extraction likely missed a debt line on this period. |
| Form | Pages |
|---|---|
| P&L | 14 |
| BS | 15 |
| CF | 15 |
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