Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-01
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 | 121 226 | Row: revenue (mln KZT, batch apply) · dashboard=121,226.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 81 951 | Row: operating_profit (mln KZT, batch apply) · dashboard=81,951.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 4 718 | Row: da (mln KZT, batch apply) · dashboard=4,718.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 86 669 | Row: ebitda (mln KZT, batch apply) · dashboard=86,669.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 74 765 | Row: net_profit (mln KZT, batch apply) · dashboard=74,765.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 540 217 | Row: cash (mln KZT, batch apply) · dashboard=540,217.000 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 | 299 231 | Row: debt_long (mln KZT, batch apply) · dashboard=299,231.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -240 986 | Components: short debt 0 + long debt 299 231 + other financial liab. 0 + NCI 0 − cash 540 217 = net debt -240 986.Row: net_debt (mln KZT, batch apply) · dashboard=-240,986.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 383 761 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=383,761.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -494 615 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-494,615.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 3 770 266 | Row: total_assets (mln KZT, batch apply) · dashboard=3,770,266.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 446 775 | Row: total_equity (mln KZT, batch apply) · dashboard=446,775.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (3,770,266) ≈ TL (3,323,491) + TE (446,775); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -240,986 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -240,986. |
| ✓ | EBITDA = OP + D&A | EBITDA (86,669) ≈ OP (81,951) + D&A (4,718) = 86,669. |
| ✓ | Net profit vs operating profit | Net profit (74,765) sits within a plausible band vs operating profit (81,951). |
| ✓ | Cash ≤ total assets | Cash (540,217) ≤ total assets (3,770,266). |
| 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).