Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-01
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 | 189 173 | Row: revenue (mln KZT, batch apply) · dashboard=189,173.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 123 334 | Row: operating_profit (mln KZT, batch apply) · dashboard=123,334.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 8 397 | Row: da (mln KZT, batch apply) · dashboard=8,397.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 131 731 | Row: ebitda (mln KZT, batch apply) · dashboard=131,731.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 112 622 | Row: net_profit (mln KZT, batch apply) · dashboard=112,622.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 856 458 | Row: cash (mln KZT, batch apply) · dashboard=856,458.000 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 | 302 921 | Row: debt_long (mln KZT, batch apply) · dashboard=302,921.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -553 537 | Components: short debt 0 + long debt 302 921 + other financial liab. 0 + NCI 0 − cash 856 458 = net debt -553 537.Row: net_debt (mln KZT, batch apply) · dashboard=-553,537.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 619 394 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=619,394.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -415 517 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-415,517.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 4 100 938 | Row: total_assets (mln KZT, batch apply) · dashboard=4,100,938.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 498 149 | Row: total_equity (mln KZT, batch apply) · dashboard=498,149.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (4,100,938) ≈ TL (3,602,789) + TE (498,149); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -553,537 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -553,537. |
| ✓ | EBITDA = OP + D&A | EBITDA (131,731) ≈ OP (123,334) + D&A (8,397) = 131,731. |
| ✓ | Net profit vs operating profit | Net profit (112,622) sits within a plausible band vs operating profit (123,334). |
| ✓ | Cash ≤ total assets | Cash (856,458) ≤ total assets (4,100,938). |
| 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).