Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-04-01
Full financial report: Report (KASE)
kase_fin_data_provenance_note
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 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 | 118 861 | Row: заполнено из отчётности эмитента: «Чистый процентный доход до формирования резервов под ожидаемые кредитные убытки» = 118 861 млн тг (https://kase.kz/files/emitters/CCBN/ccbnfm1_2026_cons_rus.xlsx, лист f2). Раньше поле было пустым: лента KASE fin-data отдаёт только volume_sale (валовый процентный доход) · dashboard=118,861.000 mln — заполнено из отчётности эмитента: «Чистый процентный доход до формирования резе ... |
| Operating profit | 131 438 | Row: «Операционные доходы» = 131 438 млн тг (https://kase.kz/files/emitters/CCBN/ccbnfm1_2026_cons_rus.xlsx) · dashboard=131,438.000 mln — «Операционные доходы» = 131 438 млн тг (https://kase.kz/files/emitters/CCBN/ccbnfm1_2026_cons_rus.xlsx) |
| 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 | 131 438 | Row: дублирует operating income · dashboard=131,438.000 mln — дублирует operating income |
| Net profit | 61 098 | — |
| Cash | 1 500 096 | Row: лист f1, «Денежные средства и их эквиваленты» = 1 500 096 млн тг (https://kase.kz/files/emitters/CCBN/ccbnfm1_2026_cons_rus.xlsx) · dashboard=1,500,096.000 mln — лист f1, «Денежные средства и их эквиваленты» = 1 500 096 млн тг (https://kase.kz/files/emitters/CCBN/ccbnfm1_2026_cons_rus.xlsx) |
| Debt short | 0 | — |
| Debt long | 112 632 | Row: лист f1, «Выпущенные долговые ценные бумаги» = 112 632 млн тг · dashboard=112,632.000 mln — лист f1, «Выпущенные долговые ценные бумаги» = 112 632 млн тг |
| Net debt | -1 387 464 | Components: short debt 0 + long debt 112 632 + other financial liab. 0 + NCI 0 − cash 1 500 096 = net debt -1 387 464.Row: 112 632 - 1 500 096 = -1 387 464 (формула строки FY2025) · dashboard=-1,387,464.000 mln — 112 632 - 1 500 096 = -1 387 464 (формула строки FY2025) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 8 166 388 | — |
| Equity | 903 640 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 112 632 |
| − Cash & equivalents | 1 500 096 |
| Net debt | -1 387 464 |
|---|
| EBITDA | 131 438 | 110.6% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 131 438 | ✓ 110.6% of revenue |
| − Net finance costs, tax and other — derived | 70 340 | |
| = Net profit | 61 098 | 51.4% 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 (8,166,388) ≈ TL (7,262,748) + TE (903,640); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,387,464 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,387,464. |
| ✓ | EBITDA = OP + D&A | EBITDA (131,438) ≈ OP (131,438) + D&A (0) = 131,438. |
| ✓ | Net profit vs operating profit | Net profit (61,098) sits within a plausible band vs operating profit (131,438). |
| ✓ | Cash ≤ total assets | Cash (1,500,096) ≤ total assets (8,166,388). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).