Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/AIRA/2025-09-30_Q3_fs-usd-9m-2025-eng-final-formatted-and-signed-pdf.pdf
| Form | Pages |
|---|---|
| P&L | — |
| BS | 3 |
| CF | 2 |
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 | 561 724.16 | KASE fin-data AIRA change_date=2025-10-01 (gap-fill; PDF extract incomplete) |
| Operating profit | 107 873 | [PL OCR v8 pages 1,2,3,4] Operating profit value=107873000.0 |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 107 873 | EBITDA = operating_profit + da (da=0.0; pipeline: extract_da_values → [DA] not found; default 0) |
| Net profit | 16 402.97 | KASE fin-data AIRA change_date=2025-10-01 (gap-fill; PDF extract incomplete) |
| Cash | — | [BS page 6] Cash and cash equivalents | 18 | 539,606 | 488,702 |
| Debt short | — | [BS page 6] Lease liabilities | 24 | 186,461 | 171,886 |
| Debt long | — | [BS page 6] Lease liabilities | 24 | 789,319 | 716,775 |
| Net debt | — | debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 098 719.02 | KASE fin-data AIRA change_date=2025-10-01 (gap-fill; PDF extract incomplete) |
| Equity | 215 019.58 | KASE fin-data AIRA change_date=2025-10-01 (gap-fill; PDF extract incomplete) |