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
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 | 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 |
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 | 121 226 |
| Operating profit | 81 951 |
| EBITDA | 86 669 |
| Net profit | 74 765 |
| D&A | 4 718 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 540 217 |
| Debt Short | 0 |
| Debt Long | 299 231 |
| Assets | 3 770 266 |
| Equity | 446 775 |
| Net debt | -240 986 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 383 761 |
| Investing CF | -494 615 |
No local PDF path.