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CCBN 2024-06-30 H1 — 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/2024-06-30_H1_consolidated-interim-condensed-financial-statements-for-the-.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
Revenue165 527Row: revenue (mln KZT, batch apply) · dashboard=165,527.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit104 692Row: operating_profit (mln KZT, batch apply) · dashboard=104,692.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A5 832Row: da (mln KZT, batch apply) · dashboard=5,832.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA110 524Row: ebitda (mln KZT, batch apply) · dashboard=110,524.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit85 844Row: net_profit (mln KZT, batch apply) · dashboard=85,844.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 203 944Row: cash (mln KZT, batch apply) · dashboard=1,203,944.000 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 long134 435Row: debt_long (mln KZT, batch apply) · dashboard=134,435.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-1 068 883Components: 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 CF52 918Row: operating_cash_flow (mln KZT, batch apply) · dashboard=52,918.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-218 728Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-218,728.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets5 843 820Row: total_assets (mln KZT, batch apply) · dashboard=5,843,820.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity504 289Row: total_equity (mln KZT, batch apply) · dashboard=504,289.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (5,843,820) ≈ TL (5,339,531) + TE (504,289); residual +0 within 1%.
Net debt formulanet_debt -1,068,883 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,068,883.
EBITDA = OP + D&AEBITDA (110,524) ≈ OP (104,692) + D&A (5,832) = 110,524.
Net profit vs operating profitNet profit (85,844) sits within a plausible band vs operating profit (104,692).
Cash ≤ total assetsCash (1,203,944) ≤ total assets (5,843,820).

Statement pages (discovery)

FormPages
P&L3, 4
BS6
CF9, 10

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