Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-01
Full financial report: Report (KASE)
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 | 265 248 | Row: nine-month cumulative value 265248.0 put back (a relabel pass had turned only this field into a standalone quarter 99721.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 265248.0, the nine months to September; the quarter is that less the half year 165527.0, and this field own four quarters reconc ... |
| Operating profit | — | — |
| D&A | — | — |
| EBITDA | — | — |
| Net profit | 144 259 | Row: nine-month cumulative value 144259.0 put back (a relabel pass had turned only this field into a standalone quarter 58415.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 144259.0, the nine months to September; the quarter is that less the half year 85844.0, and this field own four quarters reconci ... |
| Cash | 1 053 763 | — |
| Debt short | — | — |
| Debt long | 75.46 | — |
| Net debt | -1 053 687.54 | Components: short debt 0 + long debt 75.46 + other financial liab. 0 + NCI 0 − cash 1 053 763 = net debt -1 053 687.54.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,053,687.543 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -21 805 | — |
| Investing CF | -295 134 | — |
| Assets | 6 069 242 | — |
| Equity | 572 350 | — |
| Long-term debt (incl. LT leases) | 75 |
| − Cash & equivalents | 1 053 763 |
| Net debt | -1 053 688 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (6,069,242) ≈ TL (5,496,892) + TE (572,350); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,053,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,053,688. |
| ✓ | Cash ≤ total assets | Cash (1,053,763) ≤ total assets (6,069,242). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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