Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ —
Report published: 2026-09-21
Full financial report: Link
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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 | 236 546 | — |
| Operating profit | 275 358 | — |
| D&A | — | — |
| EBITDA | 275 358 | — |
| Net profit | 123 057 | — |
| Cash | 1 947 226 | — |
| Debt short | — | — |
| Debt long | 210 306 | — |
| Net debt | -1 736 920 | Components: short debt 0 + long debt 210 306 + other financial liab. 0 + NCI 0 − cash 1 947 226 = net debt -1 736 920.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,736,920.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 8 935 412 | — |
| Equity | 966 007 | — |
| Long-term debt (incl. LT leases) | 210 306 |
| − Cash & equivalents | 1 947 226 |
| Net debt | -1 736 920 |
|---|
| EBITDA | 275 358 | 116.4% of revenue |
| = Operating profit (EBIT) | 275 358 | 116.4% of revenue |
| − Net finance costs, tax and other — derived | 152 301 | |
| = Net profit | 123 057 | 52.0% 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 (8,935,412) ≈ TL (7,969,405) + TE (966,007); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,736,920 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,736,920. |
| ✓ | Net profit vs operating profit | Net profit (123,057) sits within a plausible band vs operating profit (275,358). |
| ✓ | Cash ≤ total assets | Cash (1,947,226) ≤ total assets (8,935,412). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).