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CCBN 2023-12-31 FY — report review

Status: OK; 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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/CCBN/2023-12-31_FY_2023.pdf

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue214 476Row: revenue (mln KZT, batch apply) · dashboard=214,476.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit160 257Row: operating_profit (mln KZT, batch apply) · dashboard=160,257.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A0Row: da (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA160 257Row: computed as operating_profit + da · dashboard=160,257.000 mln — computed as operating_profit + da
Net profit135 061Row: net_profit (mln KZT, batch apply) · dashboard=135,061.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 353 334Row: cash (mln KZT, batch apply) · dashboard=1,353,334.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short0Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long129 119Row: debt_long (mln KZT, batch apply) · dashboard=129,119.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-1 223 589Components: 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 CF35 666Row: operating_cash_flow (mln KZT, batch apply) · dashboard=35,666.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF226 464Row: investing_cash_flow (mln KZT, batch apply) · dashboard=226,464.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets5 291 039Row: total_assets (mln KZT, batch apply) · dashboard=5,291,039.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity418 740Row: total_equity (mln KZT, batch apply) · dashboard=418,740.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (5,291,039) ≈ TL (4,872,299) + TE (418,740); residual +0 within 1%.
Net debt formulanet_debt -1,223,589 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,223,589.
EBITDA = OP + D&AEBITDA (160,257) ≈ OP (160,257) + D&A (0) = 160,257.
Net profit vs operating profitNet profit (135,061) sits within a plausible band vs operating profit (160,257).
Cash ≤ total assetsCash (1,353,334) ≤ total assets (5,291,039).

Statement pages (discovery)

FormPages
P&L145, 146, 147
BS148, 149
CF152, 153

Statement previews & reconstructed tables

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).

Formulas used