Status: OK — incomplete — unset metrics listed below; 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: Report (PDF)
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 | 803 515 | Row: revenue (mln KZT, batch apply) · dashboard=803,515.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 750 759 | Row: operating_profit (mln KZT, batch apply) · dashboard=750,759.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | — | — |
| EBITDA | 750 759 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=750,759.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 638 815 | Row: net_profit (mln KZT, batch apply) · dashboard=638,815.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 958 220 | Row: cash (mln KZT, batch apply) · dashboard=1,958,220.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 1 203 263 | Row: debt_short (mln KZT, batch apply) · dashboard=1,203,263.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 818 756 | Row: debt_long (mln KZT, batch apply) · dashboard=818,756.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 63 799 | Components: short debt 1 203 263 + long debt 818 756 + other financial liab. 0 + NCI 0 − cash 1 958 220 = net debt 63 799.Row: net_debt (mln KZT, batch apply) · dashboard=63,799.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 1 050 036 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=1,050,036.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -300 692 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-300,692.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 17 650 108 | Row: total_assets (mln KZT, batch apply) · dashboard=17,650,108.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 2 879 276 | Row: total_equity (mln KZT, batch apply) · dashboard=2,879,276.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (17,650,108) ≈ TL (14,770,844) + TE (2,879,276); residual -12 within 1%. |
| ✓ | Net debt formula | net_debt 63,799 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 63,799. |
| ✓ | Net profit vs operating profit | Net profit (638,815) sits within a plausible band vs operating profit (750,759). |
| ✓ | Cash ≤ total assets | Cash (1,958,220) ≤ total assets (17,650,108). |
| 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).