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 | 511 263 | Row: revenue (mln KZT, batch apply) · dashboard=511,263.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 444 041 | Row: operating_profit (mln KZT, batch apply) · dashboard=444,041.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 115 904 | Row: da (mln KZT, batch apply) · dashboard=115,904.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 559 945 | Row: ebitda (mln KZT, batch apply) · dashboard=559,945.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 379 093 | Row: net_profit (mln KZT, batch apply) · dashboard=379,093.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 430 114 | Row: cash (mln KZT, batch apply) · dashboard=1,430,114.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 1 012 134 | Row: debt_short (mln KZT, batch apply) · dashboard=1,012,134.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 657 236 | Row: debt_long (mln KZT, batch apply) · dashboard=657,236.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 239 256 | Components: short debt 1 012 134 + long debt 657 236 + other financial liab. 0 + NCI 0 − cash 1 430 114 = net debt 239 256.Row: net_debt (mln KZT, batch apply) · dashboard=239,256.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 698 168 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=698,168.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -537 859 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-537,859.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 16 749 875 | Row: total_assets (mln KZT, batch apply) · dashboard=16,749,875.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 2 576 550 | Row: total_equity (mln KZT, batch apply) · dashboard=2,576,550.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (16,749,875) ≈ TL (14,173,325) + TE (2,576,550); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 239,256 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 239,256. |
| ✓ | EBITDA = OP + D&A | EBITDA (559,945) ≈ OP (444,041) + D&A (115,904) = 559,945. |
| ✓ | Net profit vs operating profit | Net profit (379,093) sits within a plausible band vs operating profit (444,041). |
| ✓ | Cash ≤ total assets | Cash (1,430,114) ≤ total assets (16,749,875). |
| 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 | 511 263 |
| Operating profit | 444 041 |
| EBITDA | 559 945 |
| Net profit | 379 093 |
| D&A | 115 904 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 1 430 114 |
| Debt Short | 1 012 134 |
| Debt Long | 657 236 |
| Assets | 16 749 875 |
| Equity | 2 576 550 |
| Net debt | 239 256 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 698 168 |
| Investing CF | -537 859 |
No local PDF path.