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
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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 | 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 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).