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HALYK 2024-06-30 H1 — report review

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 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
Revenue511 263Row: revenue (mln KZT, batch apply) · dashboard=511,263.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit444 041Row: operating_profit (mln KZT, batch apply) · dashboard=444,041.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A115 904Row: da (mln KZT, batch apply) · dashboard=115,904.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA559 945Row: ebitda (mln KZT, batch apply) · dashboard=559,945.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit379 093Row: net_profit (mln KZT, batch apply) · dashboard=379,093.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 430 114Row: cash (mln KZT, batch apply) · dashboard=1,430,114.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short1 012 134Row: debt_short (mln KZT, batch apply) · dashboard=1,012,134.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long657 236Row: debt_long (mln KZT, batch apply) · dashboard=657,236.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt239 256Components: 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 CF698 168Row: operating_cash_flow (mln KZT, batch apply) · dashboard=698,168.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-537 859Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-537,859.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets16 749 875Row: total_assets (mln KZT, batch apply) · dashboard=16,749,875.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity2 576 550Row: total_equity (mln KZT, batch apply) · dashboard=2,576,550.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (16,749,875) ≈ TL (14,173,325) + TE (2,576,550); residual +0 within 1%.
Net debt formulanet_debt 239,256 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 239,256.
EBITDA = OP + D&AEBITDA (559,945) ≈ OP (444,041) + D&A (115,904) = 559,945.
Net profit vs operating profitNet profit (379,093) sits within a plausible band vs operating profit (444,041).
Cash ≤ total assetsCash (1,430,114) ≤ total assets (16,749,875).

Statement pages (discovery)

FormPages
P&L6
BS5
CF10, 11

Statement previews & reconstructed tables

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).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue511 263
Operating profit444 041
EBITDA559 945
Net profit379 093
D&A115 904

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash1 430 114
Debt Short1 012 134
Debt Long657 236
Assets16 749 875
Equity2 576 550
Net debt239 256

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF698 168
Investing CF-537 859

No local PDF path.

Formulas used