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 | 1 453.9 | Row: Air Astana FY2025 results (ir.airastana.com): revenue $1,453.9M (+11.4% YoY) · dashboard=1,453.900 mln — Air Astana FY2025 results (ir.airastana.com): revenue $1,453.9M (+11.4% YoY) |
| Operating profit | 88.12 | Row: Air Astana FY2025 results (ir.airastana.com air-astana-fy2025-results_eng_1103.pdf), income statement Operating profit 88,125 thousand USD · dashboard=88.125 mln — Air Astana FY2025 results (ir.airastana.com air-astana-fy2025-results_eng_1103.pdf), income statement Operating profit 88,125 thousand USD |
| D&A | 229.74 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=229.740 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 317.87 | Row: computed as operating_profit + da · dashboard=317.865 mln — computed as operating_profit + da |
| Net profit | 7.023 | Row: Прибыль за год; 7,022,862; 25,522,594 · dashboard=7.023 mln · pages 11 — [PL page 11] Прибыль за год | | 7,022,862 | 25,522,594 |
| Cash | 239.05 | Row: Денежные средства и их эквиваленты; 239,053,004; 256,622,307 · dashboard=239.053 mln · pages 13 — [BS page 13] Денежные средства и их эквиваленты | 18 | 239,053,004 | 256,622,307 |
| Debt short | 100 151.05 | Row: Обязательства по аренде; 100,151,054; 90,259,057 · dashboard=100,151.054 mln · pages 13 — [BS page 13] Обязательства по аренде | 24 | 100,151,054 | 90,259,057 |
| Debt long | 427.81 | Row: Обязательства по аренде; 427,807,796; 376,385,720 · dashboard=427.808 mln · pages 13 — [BS page 13] Обязательства по аренде | 24 | 427,807,796 | 376,385,720 |
| Net debt | 161 076.81 | Components: short debt 100 151.05 + long debt 427.81 + other financial liab. 0 + NCI 60 737 − cash 239.05 = net debt 161 076.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=161,076.809 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 127.98 | Row: Чистые денежные средства, полученные от · dashboard=127.982 mln · pages 15 — [CF page 15] Чистые денежные средства, полученные от | | | |
| Investing CF | 17.57 | Row: Чистые денежные средства, полученные от/ · dashboard=17.566 mln · pages 15 — [CF page 15] Чистые денежные средства, полученные от/ | | | |
| Assets | 2 056.58 | Row: Total assets; 2,056,581; 1,813,075 · dashboard=2,056.581 mln · pages 11 — [BS page 11] Total assets | | 2,056,581 | 1,813,075 |
| Equity | 369.31 | Row: Total equity; 369,314; 394,530 · dashboard=369.314 mln · pages 11 — [BS page 11] Total equity | | 369,314 | 394,530 |
| Short-term debt (incl. ST leases) | 100 151 |
| Long-term debt (incl. LT leases) | 428 |
| − Cash & equivalents | 239 |
| Net debt | 100 340 |
|---|
| EBITDA | 318 | 21.9% of revenue |
| − D&A | 230 | |
| = Operating profit (EBIT) | 88 | ✓ 6.1% of revenue |
| − Net finance costs, tax and other — derived | 81 | |
| = Net profit | 7 | 0.5% 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 (2,057) ≈ TL (1,687) + TE (369); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 161,077 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 161,077. |
| ✓ | EBITDA = OP + D&A | EBITDA (318) ≈ OP (88) + D&A (230) = 318. |
| ✓ | Net profit vs operating profit | Net profit (7) sits within a plausible band vs operating profit (88). |
| ✓ | Cash ≤ total assets | Cash (239) ≤ total assets (2,057). |
| Form | Pages |
|---|---|
| P&L | 10, 11, 12 |
| BS | 12, 13, 14 |
| CF | 14, 15, 16 |
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