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AIRA 2025-09-30 9M — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): data/raw_pdfs/AIRA/2025-09-30_Q3_fs-usd-9m-2025-eng-final-formatted-and-signed-pdf.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 3

No Camelot table — OCR (v8) below.

v8 OCR page 3: empty rows.

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (34 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5
0	JOINT STOCK COMPANY AIR ASTANA
1	INTERIM CONDENSED CONSOLIDATED STATEMENT OF PROFIT OR LOSS
2	FOR THE NINE-MONTH PERIOD ENDED 30 SEPTEMBER 2025 (UNAUDITED)
3	(in thousands of USD)
4	Revenue and other income
5	Passenger revenue	429599	398704	1057466	960340
6	Cargo and mail revenue	6935	7.423	19303	18792
7	Other income	2071	3200	5736	12.165
8	Gain from sale and leaseback transactions	0	0	14309	5196
9	Total	438.605	409.327	1096814	996493
10	Operating expenses
11	Fuel and oil costs	-102.759	92.519	-250667	-234415
12	Employee and crew costs	70.656	60396	183.874	-164807
13	Depreciation and amortisation	59.422	51.01	-169126	-142.606
14	Engineering and maintenance	-47.956	30.05	106.302	-83.11
15	Passenger service	-43.188	36.427	106.509	-90.5
16	Handling. landing fees and route charges	-42603	34.941	-107.754	969
17	Selling costs	-14.257	12289	-37.666	32.696
18	Insurance	427	3321	10.263	487
19	Information technology	92	334	450	665
20	Consultancy . legal and professional services	420	645	375	48
21	Taxes other than income tax	392	838	3.767	-3174
22	Property and office costs	76	-1.164	3265	380
23	Aircraft lease costs	-452	634	1597	-4598
24	Other	967	32	15.668	18165
25	Total operating expenses	393.667	-334608	-6.283	-888620
26	Operating profit	44938	74719	90531	107873
27	Finance income	6	6.149	17144	16350
28	Finance costs	20.963	-16.407	-60930	-44.598
29	Foreign exchange loss_ net	482	223	-10.325	-11.685
30	Profit beforc tax	24604	61238	36420	67940
31	Income tax expense	-4.029	-13.966	-5.182	-16.07
32	Profit for the period JYPKCus 0, Jwp	20575	41272	31238	51870
33	Basic and diluted earnings per shant Kint SDNEiG	0.058	0.133	0.088	0.149

BS

BS — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	Notes	0 September 2025	31 December 2024
0	3 0 September 2025			3 0 September 2025
1	Notes (unaudited) 31 December 2024		Notes	(unaudited)	31 December 2024
2	ASSETS	ASSETS
3	Non-current assets	Non-current assets
4	Property and equipment 11 1,134,993 1,063,284	Property and equipment	11	1,134,993	1,063,284
5	Intangible assets 6,509 6,018	Intangible assets		6,509	6,018
6	Prepayments 15 30,008 19,591	Prepayments	15	30,008	19,591
7	Guarantee deposits 13 41,599 38,695	Guarantee deposits	13	41,599	38,695
8	Trade and other receivables 16 572 630	Trade and other receivables	16	572	630
9	Deferred tax assets 10 68,911 48,603	Deferred tax assets	10	68,911	48,603
10	1 ,282,592 1,176,821			1 ,282,592	1,176,821
11	Current assets	Current assets
12	Inventories 14 73,599 66,129	Inventories	14	73,599	66,129
13	Prepayments 15 31,907 30,290	Prepayments	15	31,907	30,290
14	Income tax prepaid 5,702 12,999	Income tax prepaid		5,702	12,999
15	Trade and other receivables 16 36,496 20,801	Trade and other receivables	16	36,496	20,801
16	Other taxes prepaid 17 23,862 13,792	Other taxes prepaid	17	23,862	13,792
17	Guarantee deposits 13 7,248 3,239	Guarantee deposits	13	7,248	3,239
18	Other financial assets 79 302	Other financial assets		79	302
19	Cash and cash equivalents 18 539,606 488,702	Cash and cash equivalents	18	539,606	488,702
20	7 18,499 636,254			7 18,499	636,254
21	Total assets 2,001,091 1,813,075	Total assets		2,001,091	1,813,075
22	EQUITY AND LIABILITIES	EQUITY AND LIABILITIES
23	Equity	Equity
24	Share capital 19 138,112 138,112	Share capital	19	138,112	138,112
25	Functional currency transition reserve (9,324) (9,324)	Functional currency transition reserve		(9,324)	(9,324)
26	Other reserves (2,076) 3,009	Other reserves		(2,076)	3,009
27	Treasury shares (5,113) (8,240)	Treasury shares		(5,113)	(8,240)
28	Reserve on hedging instruments, net of tax (821) (5,775)	Reserve on hedging instruments, net of tax		(821)	(5,775)
29	Retained earnings 270,836 276,748	Retained earnings		270,836	276,748
30	Total equity 391,614 394,530	Total equity		391,614	394,530
31	Non-current liabilities	Non-current liabilities
32	Loans 24 5,125 521	Loans	24	5,125	521
33	Lease liabilities 24 789,319 716,775	Lease liabilities	24	789,319	716,775
34	Provision for aircraft maintenance 22 294,146 289,866	Provision for aircraft maintenance	22	294,146	289,866
35	Employee benefits 1,040 818	Employee benefits		1,040	818
36	1 ,089,630 1,007,980			1 ,089,630	1,007,980
37	Current liabilities	Current liabilities
38	Trade and other payables 23 137,488 116,822	Trade and other payables	23	137,488	116,822
39	Loans 24 616 56	Loans	24	616	56
40	Lease liabilities 24 186,461 171,886	Lease liabilities	24	186,461	171,886
41	Deferred revenue 21 102,650 89,801	Deferred revenue	21	102,650	89,801
42	Provision for aircraft maintenance 22 83,152 25,269	Provision for aircraft maintenance	22	83,152	25,269
43	Income tax payable 9,480 6,731	Income tax payable		9,480	6,731
44	5 19,847 410,565			5 19,847	410,565
45	Total liabilities 1,609,477 1,418,545	Total liabilities		1,609,477	1,418,545
46	Total equity and liabilities 2,001,091 1,813,075	Total equity and liabilities		2,001,091	1,813,075
47	Book value per ordinary share (in USD)* 1.087 1.104	Book value per ordinary share (in USD)*		1.087	1.104
48	* Disclosure of the book value per common share is not covered by IFRS and is disclosed upon request and in accordance	* Disclosure of the book value per common share is not covered by IFRS and is disclosed upon request
49	with the rules of KASE.	with the rules of KASE.
50	The number of ordinary shares used in calculation as of 30 September 2025 and 31 December 2024 was 354,151,133	The number of ordinary shares used in calculation as of 30 September 2025 and 31 December 2024 was 3
51	and 351,887,760 respectively.	and 351,887,760 respectively.

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	1 January 2024	Notes	Share capital	Treasury → shares	Other reserves	currency → translation	Reserve on → hedging	Retained → earnings	Total equity
0	currency Reserve on						currency	Reserve on
1	Treasury translation hedging Retained				Treasury		translation	hedging	Retained
2	Notes Share capital shares Other reserves reserve instruments earnings Total equity		Notes	Share capital	shares	Other reserves	reserve	instruments	earnings	Total equity
3	At 1 January 2024 17,000 − − (9,324) (16,292) 221,975 213,359	At 1 January 2024		17,000	−	−	(9,324)	(16,292)	221,975	213,359
4	Profit for the period (unaudited) − − − − − 51,870 51,870	Profit for the period (unaudited)		−	−	−	−	−	51,870	51,870
5	Other comprehensive income: Realised loss on	Other comprehensive income: Realised loss on
6	cash flow hedging instruments and effective	cash flow hedging instruments and effective
7	portion of changes in fair value of fuel call	portion of changes in fair value of fuel call
8	options, net of tax (unaudited) − − − − 7,822 − 7,822	options, net of tax (unaudited)		−	−	−	−	7,822	−	7,822
9	Total comprehensive income for the period	Total comprehensive income for the period
10	(unaudited) − − − − 7,822 51,870 59,692	(unaudited)		−	−	−	−	7,822	51,870	59,692
11	Issue of shares (unaudited) 1 121,112 − − − − − 121,112	Issue of shares (unaudited)	1	121,112	−	−	−	−	−	121,112
12	Issue costs (unaudited) − − (3,091) − − − (3,091)	Issue costs (unaudited)		−	−	(3,091)	−	−	−	(3,091)
13	Treasury shares purchased (unaudited) 19 − (5,562) − − − − (5,562)	Treasury shares purchased (unaudited)	19	−	(5,562)	−	−	−	−	(5,562)
14	Equity settled share-based program (unaudited) 20 − − 4,790 − − − 4,790	Equity settled share-based program (unaudited)	20	−	−	4,790	−	−	−	4,790
15	Other reserves (unaudited) − − − − − (53) (53)	Other reserves (unaudited)		−	−	−	−	−	(53)	(53)
16	At 30 September 2024 (unaudited) 138,112 (5,562) 1,699 (9,324) (8,470) 273,792 390,247	At 30 September 2024 (unaudited)		138,112	(5,562)	1,699	(9,324)	(8,470)	273,792	390,247

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	1 January 2025	Notes	Share capital	Treasury → shares	Other reserves	currency → translation	Reserve on → hedging	Retained → earnings	Total equity
0	currency Reserve on						currency	Reserve on
1	Treasury translation hedging Retained				Treasury		translation	hedging	Retained
2	Notes Share capital shares Other reserves reserve instruments earnings Total equity		Notes	Share capital	shares	Other reserves	reserve	instruments	earnings	Total equity
3	At 1 January 2025 138,112 (8,240) 3,009 (9,324) (5,775) 276,748 394,530	At 1 January 2025		138,112	(8,240)	3,009	(9,324)	(5,775)	276,748	394,530
4	Profit for the period (unaudited) − − − − − 31,238 31,238	Profit for the period (unaudited)		−	−	−	−	−	31,238	31,238
5	Other comprehensive income: Realised loss on	Other comprehensive income: Realised loss on
6	cash flow hedging instruments and effective	cash flow hedging instruments and effective
7	portion of changes in fair value of fuel call	portion of changes in fair value of fuel call
8	options, net of tax (unaudited) − − − − 4,954 − 4,954	options, net of tax (unaudited)		−	−	−	−	4,954	−	4,954
9	Total comprehensive income for the period	Total comprehensive income for the period
10	(unaudited) − − − − 4,954 31,238 36,192	(unaudited)		−	−	−	−	4,954	31,238	36,192
11	Dividends declared (unaudited) 19 − − − − − (37,150) (37,150)	Dividends declared (unaudited)	19	−	−	−	−	−	(37,150)	(37,150)
12	Transfer of rights to equity instruments for share-	Transfer of rights to equity instruments for share-
13	based payments (unaudited) 20 − 5,350 (5,350) − − − −	based payments (unaudited)	20	−	5,350	(5,350)	−	−	−	−
14	Treasury shares purchased (unaudited) 19 − (2,223) − − − − (2,223)	Treasury shares purchased (unaudited)	19	−	(2,223)	−	−	−	−	(2,223)
15	Equity settled share-based program (unaudited) 20 − − 593 − − − 593	Equity settled share-based program (unaudited)	20	−	−	593	−	−	−	593
16	Cancelled rights of share-based payments − − (328) − − − (328)	Cancelled rights of share-based payments		−	−	(328)	−	−	−	(328)
17	At 30 September 2025 (unaudited) 138,112 (5,113) (2,076) (9,324) (821) 270,836 391,614	At 30 September 2025 (unaudited)		138,112	(5,113)	(2,076)	(9,324)	(821)	270,836	391,614

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item	Notes	0 September 2025	30 September 2024
0	period ended period ended			period ended	period ended
1	3 0 September 2025 30 September 2024			3 0 September 2025	30 September 2024
2	Notes (unaudited) (unaudited)		Notes	(unaudited)	(unaudited)
Operating activities
3	OPERATING ACTIVITIES:	OPERATING ACTIVITIES:
4	Profit before tax 36,420 67,940	Profit before tax		36,420	67,940
5	Adjustments for:	Adjustments for:
6	Depreciation and amortisation of property and equipment and	Depreciation and amortisation of property and equipment and
7	intangible assets 12 169,126 142,606	intangible assets	12	169,126	142,606
8	Gain from sale and leaseback transactions and gain from sale	Gain from sale and leaseback transactions and gain from sale
9	of inventories (15,142) (8,196)	of inventories		(15,142)	(8,196)
10	Change in impairment allowance for prepayments, trade 13, 15,	Change in impairment allowance for prepayments, trade	13, 15,
11	receivables, guarantee deposits and cash and cash equivalents 16, 18 59 (595)	receivables, guarantee deposits and cash and cash equivalents	16, 18	59	(595)
12	Write-down / (reversal of write off) to net realisable value of	Write-down / (reversal of write off) to net realisable value of
13	inventories 14 1,749 (91)	inventories	14	1,749	(91)
14	Change in vacation accrual 23 2,158 1,363	Change in vacation accrual	23	2,158	1,363
15	Accrual of provision for aircraft maintenance 22 82,913 74,350	Accrual of provision for aircraft maintenance	22	82,913	74,350
16	Change in customer loyalty program provision 21 4,887 2,680	Change in customer loyalty program provision	21	4,887	2,680
17	Foreign exchange loss, net 10,325 11,685	Foreign exchange loss, net		10,325	11,685
18	Finance income (17,118) (16,139)	Finance income		(17,118)	(16,139)
19	Finance costs 60,830 44,540	Finance costs		60,830	44,540
20	Gain from early return of the aircraft - (2,875)	Gain from early return of the aircraft		-	(2,875)
21	Equity-settled share-based payment 20 (1,007) 4,790	Equity-settled share-based payment	20	(1,007)	4,790
22	Operating cash flow before movements in working capital 335,200 322,058	Operating cash flow before movements in working capital		335,200	322,058
23	Change in trade and other accounts receivables (17,893) (9,074)	Change in trade and other accounts receivables		(17,893)	(9,074)
24	Change in prepayments (13,135) (305)	Change in prepayments		(13,135)	(305)
25	Change in inventories (9,219) (721)	Change in inventories		(9,219)	(721)
26	Change in trade and other payables and provision of aircraft	Change in trade and other payables and provision of aircraft
27	maintenance (13,464) (24,257)	maintenance		(13,464)	(24,257)
28	Change in deferred revenue 7,962 13,332	Change in deferred revenue		7,962	13,332
29	Change in other financial assets 355 627	Change in other financial assets		355	627
30	Cash generated from operations 289,806 301,660	Cash generated from operations		289,806	301,660
31	Income tax paid (15,808) (12,376)	Income tax paid		(15,808)	(12,376)
32	Interest received 17,118 16,104	Interest received		17,118	16,104
33	Net cash generated from operating activities 291,116 305,388	Net cash generated from operating activities		291,116	305,388
Investing activities
34	INVESTING ACTIVITIES:	INVESTING ACTIVITIES:
35	Purchase of property and equipment (47,457) (54,523)	Purchase of property and equipment		(47,457)	(54,523)
36	Proceeds from sale and leaseback transaction 7 40,025 21,285	Proceeds from sale and leaseback transaction	7	40,025	21,285
37	Proceeds from disposal of property and equipment 2,358 1,041	Proceeds from disposal of property and equipment		2,358	1,041
38	Purchase of intangible assets (1,202) (2,457)	Purchase of intangible assets		(1,202)	(2,457)
39	Bank and Guarantee deposits placed (6,560) (9,253)	Bank and Guarantee deposits placed		(6,560)	(9,253)
40	Bank and Guarantee deposits withdrawn 786 1,705	Bank and Guarantee deposits withdrawn		786	1,705
41	Net cash generated from / (used in) investing activities (12,050) (42,202)	Net cash generated from / (used in) investing activities		(12,050)	(42,202)

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
33	Net cash generated from operating activities 291,116 305,388	916,125	291,116	0.6822	Mismatch (23 lines)

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: computed as operating_profit + da