Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 214 476 | Row: revenue (mln KZT, batch apply) · dashboard=214,476.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 160 257 | Row: operating_profit (mln KZT, batch apply) · dashboard=160,257.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | — | Row: placeholder zero removed (card median D&A/revenue is 3.5%; a literal 0.0 means parse-miss, not zero depreciation) — placeholder zero removed (card median D&A/revenue is 3.5%; a literal 0.0 means parse-miss, not zero depreciation) |
| EBITDA | 160 257 | Row: computed as operating_profit + da · dashboard=160,257.000 mln — computed as operating_profit + da |
| Net profit | 135 061 | Row: net_profit (mln KZT, batch apply) · dashboard=135,061.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 353 334 | Row: cash (mln KZT, batch apply) · dashboard=1,353,334.000 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 | 129 119 | Row: debt_long (mln KZT, batch apply) · dashboard=129,119.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -1 223 589 | Components: short debt 0 + long debt 129 119 + other financial liab. 0 + NCI 626 − cash 1 353 334 = net debt -1 223 589.Row: net_debt (mln KZT, batch apply) · dashboard=-1,223,589.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 35 666 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=35,666.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 226 464 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=226,464.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 5 291 039 | Row: total_assets (mln KZT, batch apply) · dashboard=5,291,039.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 418 740 | Row: total_equity (mln KZT, batch apply) · dashboard=418,740.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 129 119 |
| − Cash & equivalents | 1 353 334 |
| Net debt | -1 224 215 |
|---|
| EBITDA | 160 257 | 74.7% of revenue |
| = Operating profit (EBIT) | 160 257 | 74.7% of revenue |
| − Net finance costs, tax and other — derived | 25 196 | |
| = Net profit | 135 061 | 63.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (5,291,039) ≈ TL (4,872,299) + TE (418,740); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,223,589 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,223,589. |
| ✓ | Net profit vs operating profit | Net profit (135,061) sits within a plausible band vs operating profit (160,257). |
| ✓ | Cash ≤ total assets | Cash (1,353,334) ≤ total assets (5,291,039). |
| Form | Pages |
|---|---|
| P&L | 144, 145, 146 |
| BS | 147, 148, 149 |
| CF | 151, 152, 153 |
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