Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-01
Full financial report: Report (KASE)
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 | 50 594 | Row: was 138263.0, the nine months to September; the quarter is that less the half year 87669.0, and this field own four quarters reconcile · dashboard=50,594.000 mln — was 138263.0, the nine months to September; the quarter is that less the half year 87669.0, and this field own four quarters reconcile |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 29 227 | Row: was 87376.0, the nine months to September; the quarter is that less the half year 58149.0, and this field own four quarters reconcile · dashboard=29,227.000 mln — was 87376.0, the nine months to September; the quarter is that less the half year 58149.0, and this field own four quarters reconcile |
| Cash | 489 348 | — |
| Debt short | — | — |
| Debt long | 281 945 | — |
| Net debt | -207 403 | Components: short debt 0 + long debt 281 945 + other financial liab. 0 + NCI 0 − cash 489 348 = net debt -207 403.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-207,403.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 40 421 | — |
| Investing CF | 43 199 | — |
| Assets | 2 906 227 | — |
| Equity | 393 070 | — |
| Long-term debt (incl. LT leases) | 281 945 |
| − Cash & equivalents | 489 348 |
| Net debt | -207 403 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (2,906,227) ≈ TL (2,513,157) + TE (393,070); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -207,403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -207,403. |
| ✓ | Cash ≤ total assets | Cash (489,348) ≤ total assets (2,906,227). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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