Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-01
Full financial report: kase_fin_data_source_link_label
kase_fin_data_provenance_note
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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 | 87 669 | Row: revenue (mln KZT, batch apply) · dashboard=87,669.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 56 892 | Row: operating_profit (mln KZT, batch apply) · dashboard=56,892.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 4 311 | Row: da (mln KZT, batch apply) · dashboard=4,311.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 61 203 | Row: ebitda (mln KZT, batch apply) · dashboard=61,203.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 58 149 | Row: net_profit (mln KZT, batch apply) · dashboard=58,149.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 459 577 | Row: cash (mln KZT, batch apply) · dashboard=459,577.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 0 | Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 263 254 | Row: debt_long (mln KZT, batch apply) · dashboard=263,254.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -196 323 | Components: short debt 0 + long debt 263 254 + other financial liab. 0 + NCI 0 − cash 459 577 = net debt -196 323.Row: net_debt (mln KZT, batch apply) · dashboard=-196,323.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 110 797 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=110,797.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -49 988 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-49,988.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 2 881 885 | Row: total_assets (mln KZT, batch apply) · dashboard=2,881,885.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 362 717 | Row: total_equity (mln KZT, batch apply) · dashboard=362,717.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (2,881,885) ≈ TL (2,519,168) + TE (362,717); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -196,323 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -196,323. |
| ✓ | EBITDA = OP + D&A | EBITDA (61,203) ≈ OP (56,892) + D&A (4,311) = 61,203. |
| ✓ | Net profit vs operating profit | Net profit (58,149) sits within a plausible band vs operating profit (56,892). |
| ✓ | Cash ≤ total assets | Cash (459,577) ≤ total assets (2,881,885). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7 |
| CF | 8 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 87 669 |
| Operating profit | 56 892 |
| EBITDA | 61 203 |
| Net profit | 58 149 |
| D&A | 4 311 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 459 577 |
| Debt Short | 0 |
| Debt Long | 263 254 |
| Assets | 2 881 885 |
| Equity | 362 717 |
| Net debt | -196 323 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 110 797 |
| Investing CF | -49 988 |
No local PDF path.