Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-01
Full financial report: Report (KASE)
kase_fin_data_provenance_note
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 | 422 640 | Row: revenue (mln KZT, batch apply) · dashboard=422,640.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 541 550 | Row: operating_profit (mln KZT, batch apply) · dashboard=541,550.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 0 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=0.000 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 541 550 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=541,550.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 267 576 | Row: net_profit (mln KZT, batch apply) · dashboard=267,576.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 836 004 | Row: cash (mln KZT, batch apply) · dashboard=1,836,004.000 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 | 110 245 | Row: debt_long (mln KZT, batch apply) · dashboard=110,245.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -1 725 759 | Components: short debt 0 + long debt 110 245 + other financial liab. 0 + NCI 0 − cash 1 836 004 = net debt -1 725 759.Row: net_debt (mln KZT, batch apply) · dashboard=-1,725,759.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 828 385 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=828,385.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -504 380 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-504,380.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 8 520 954 | Row: total_assets (mln KZT, batch apply) · dashboard=8,520,954.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 846 887 | Row: total_equity (mln KZT, batch apply) · dashboard=846,887.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 110 245 |
| − Cash & equivalents | 1 836 004 |
| Net debt | -1 725 759 |
|---|
| EBITDA | 541 550 | 128.1% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 541 550 | ✓ 128.1% of revenue |
| − Net finance costs, tax and other — derived | 273 974 | |
| = Net profit | 267 576 | 63.3% 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 (8,520,954) ≈ TL (7,674,067) + TE (846,887); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,725,759 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,725,759. |
| ✓ | EBITDA = OP + D&A | EBITDA (541,550) ≈ OP (541,550) + D&A (0) = 541,550. |
| ✓ | Net profit vs operating profit | Net profit (267,576) sits within a plausible band vs operating profit (541,550). |
| ✓ | Cash ≤ total assets | Cash (1,836,004) ≤ total assets (8,520,954). |
| Form | Pages |
|---|---|
| P&L | 10 |
| BS | 11 |
| CF | 14 |
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