Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-01
Full financial report: kase_fin_data_source_link_label
kase_fin_data_provenance_note
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/CCBN/2025-12-31_FY_consolidated-financial-statements-for-the-year-ended-31-dece.pdf
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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 | — | Row: revenue (mln KZT, batch apply) — [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 | — | — |
| 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) |
| ✓ | 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. |
| ✓ | 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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