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: Open the filing PDF (primary document)
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 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 | 165 527 | Row: revenue (mln KZT, batch apply) · dashboard=165,527.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 104 692 | Row: operating_profit (mln KZT, batch apply) · dashboard=104,692.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 5 832 | Row: da (mln KZT, batch apply) · dashboard=5,832.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 110 524 | Row: ebitda (mln KZT, batch apply) · dashboard=110,524.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 85 844 | Row: net_profit (mln KZT, batch apply) · dashboard=85,844.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 203 944 | Row: cash (mln KZT, batch apply) · dashboard=1,203,944.000 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 | 134 435 | Row: debt_long (mln KZT, batch apply) · dashboard=134,435.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -1 068 883 | Components: short debt 0 + long debt 134 435 + other financial liab. 0 + NCI 626 − cash 1 203 944 = net debt -1 068 883.Row: net_debt (mln KZT, batch apply) · dashboard=-1,068,883.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 52 918 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=52,918.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -218 728 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-218,728.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 5 843 820 | Row: total_assets (mln KZT, batch apply) · dashboard=5,843,820.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 504 289 | Row: total_equity (mln KZT, batch apply) · dashboard=504,289.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 134 435 |
| − Cash & equivalents | 1 203 944 |
| Net debt | -1 069 509 |
|---|
| EBITDA | 110 524 | 66.8% of revenue |
| − D&A | 5 832 | |
| = Operating profit (EBIT) | 104 692 | ✓ 63.2% of revenue |
| − Net finance costs, tax and other — derived | 18 848 | |
| = Net profit | 85 844 | 51.9% 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 (5,843,820) ≈ TL (5,339,531) + TE (504,289); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,068,883 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,068,883. |
| ✓ | EBITDA = OP + D&A | EBITDA (110,524) ≈ OP (104,692) + D&A (5,832) = 110,524. |
| ✓ | Net profit vs operating profit | Net profit (85,844) sits within a plausible band vs operating profit (104,692). |
| ✓ | Cash ≤ total assets | Cash (1,203,944) ≤ total assets (5,843,820). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).