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)
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 | 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 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).