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CCBN 2025-12-31 FY — report review

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)

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
Revenue422 640Row: revenue (mln KZT, batch apply) · dashboard=422,640.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit541 550Row: operating_profit (mln KZT, batch apply) · dashboard=541,550.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A0Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=0.000 mln — identity: EBITDA - operating profit on this row [rgap]
EBITDA541 550Row: 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 profit267 576Row: net_profit (mln KZT, batch apply) · dashboard=267,576.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 836 004Row: cash (mln KZT, batch apply) · dashboard=1,836,004.000 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 long110 245Row: debt_long (mln KZT, batch apply) · dashboard=110,245.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-1 725 759Components: 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 CF828 385Row: operating_cash_flow (mln KZT, batch apply) · dashboard=828,385.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-504 380Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-504,380.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets8 520 954Row: total_assets (mln KZT, batch apply) · dashboard=8,520,954.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity846 887Row: total_equity (mln KZT, batch apply) · dashboard=846,887.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)110 245
− Cash & equivalents1 836 004
Net debt-1 725 759

EBITDA → net profit bridge

EBITDA541 550128.1% of revenue
− D&A0
= Operating profit (EBIT)541 550 128.1% of revenue
− Net finance costs, tax and other — derived273 974
= Net profit267 57663.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (8,520,954) ≈ TL (7,674,067) + TE (846,887); residual +0 within 1%.
Net debt formulanet_debt -1,725,759 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,725,759.
EBITDA = OP + D&AEBITDA (541,550) ≈ OP (541,550) + D&A (0) = 541,550.
Net profit vs operating profitNet profit (267,576) sits within a plausible band vs operating profit (541,550).
Cash ≤ total assetsCash (1,836,004) ≤ total assets (8,520,954).

Statement pages (discovery)

FormPages
P&L10
BS11
CF14

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