Status: PARTIAL; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/AIRA/2025-12-31_FY_fs-aa-usd-2025-eng-final-formatted-signed-final-pdf.pdf
| Form | Pages |
|---|---|
| P&L | — |
| BS | 11 |
| CF | 13 |
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 | — | — |
| Operating profit | 45 849 081 | — |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 45 849 081 | — |
| Net profit | 7 022 862 | — |
| Cash | 488 702 | [BS page 11] Cash and cash equivalents | 18 | 472,876 | 488,702 |
| Debt short | 198 111 | [BS page 11] Lease liabilities | 24 | 198,111 | 171,886 |
| Debt long | 846 256 | [BS page 11] Lease liabilities | 24 | 846,256 | 716,775 |
| Net debt | 555 665 | Computed from row (|ST|+|LT|−|cash|): 198 111 + 846 256 − 488 702 = 555 665. debt_short + debt_long − cash (from row components) |
| Operating CF | 244 417 | [CF page 13] Net cash generated from operating activities | | 244,417 | 367,846 |
| Investing CF | 33 713 | [CF page 13] Net cash generated from / (used) in investing activities | | 33,713 | (18,080) |
| Assets | 1 039 663.39 | — |
| Equity | 186 699.31 | — |