Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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)
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 | 386 907 | Row: revenue (mln KZT, batch apply) · dashboard=386,907.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 425 989 | Row: operating_profit (mln KZT, batch apply) · dashboard=425,989.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 8 740 | Row: da (mln KZT, batch apply) · dashboard=8,740.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 434 729 | Row: ebitda (mln KZT, batch apply) · dashboard=434,729.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 365 158 | Row: net_profit (mln KZT, batch apply) · dashboard=365,158.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 277 098 | Row: cash (mln KZT, batch apply) · dashboard=1,277,098.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 958 413 | Row: debt_short (mln KZT, batch apply) · dashboard=958,413.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 561 214 | Row: debt_long (mln KZT, batch apply) · dashboard=561,214.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 242 529 | Components: short debt 958 413 + long debt 561 214 + other financial liab. 0 + NCI 0 − cash 1 277 098 = net debt 242 529.Row: net_debt (mln KZT, batch apply) · dashboard=242,529.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | -181 739 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=-181,739.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -325 137 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-325,137.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 14 241 463 | Row: total_assets (mln KZT, batch apply) · dashboard=14,241,463.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 2 017 271 | Row: total_equity (mln KZT, batch apply) · dashboard=2,017,271.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (14,241,463) ≈ TL (12,224,192) + TE (2,017,271); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 242,529 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 242,529. |
| ✓ | EBITDA = OP + D&A | EBITDA (434,729) ≈ OP (425,989) + D&A (8,740) = 434,729. |
| ✓ | Net profit vs operating profit | Net profit (365,158) sits within a plausible band vs operating profit (425,989). |
| ✓ | Cash ≤ total assets | Cash (1,277,098) ≤ total assets (14,241,463). |
| Form | Pages |
|---|---|
| P&L | 6 |
| BS | 5 |
| CF | 10, 11 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 386 907 |
| Operating profit | 425 989 |
| EBITDA | 434 729 |
| Net profit | 365 158 |
| D&A | 8 740 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 1 277 098 |
| Debt Short | 958 413 |
| Debt Long | 561 214 |
| Assets | 14 241 463 |
| Equity | 2 017 271 |
| Net debt | 242 529 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | -181 739 |
| Investing CF | -325 137 |
No local PDF path.