Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/AIRA/2025-03-31_Q1_aa-fs-3m-2025-eng-final-formatted-signed-pdf.pdf
| Form | Pages |
|---|---|
| P&L | 4, 10, 11, 12, 13 |
| BS | 6, 10, 12 |
| CF | 8, 9, 11 |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 292 379 | {'label': 'Total revenue and other income', 'value': 292379000.0} |
| Operating profit | 6 542 | {'label': 'Operating profit/(loss)', 'value': 6542000.0, 'fallback': True} |
| Depreciation & amortization (D&A) | 52.59 | [DA page 12] Depreciation and amortisation | (37,606) | (17,473) | 2,493 | (52,586) |
| EBITDA | 6 594.59 | computed as operating_profit + da |
| Net profit | -3.846 | — |
| Cash | 488 702 | {'label': 'Cash and cash equivalents', 'value': 488702000.0} |
| Debt short | 521 | {'label': 'Loans', 'value': 521000.0} |
| Debt long | — | — |
| Net debt | -488 181 | Computed from row (|ST|+|LT|−|cash|): 521 + 0 − 488 702 = -488 181. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 992 021.11 | — |
| Equity | 195 922.48 | — |