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: 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 | 325 866 | Row: revenue (mln KZT, batch apply) · dashboard=325,866.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 326 001 | Row: operating_profit (mln KZT, batch apply) · dashboard=326,001.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 5 622 | Row: da (mln KZT, batch apply) · dashboard=5,622.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 331 623 | Row: ebitda (mln KZT, batch apply) · dashboard=331,623.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 275 016 | Row: net_profit (mln KZT, batch apply) · dashboard=275,016.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 968 766 | Row: cash (mln KZT, batch apply) · dashboard=1,968,766.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 0 | Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 722 046 | Row: debt_long (mln KZT, batch apply) · dashboard=722,046.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -1 246 720 | Components: short debt 0 + long debt 722 046 + other financial liab. 0 + NCI 0 − cash 1 968 766 = net debt -1 246 720.Row: net_debt (mln KZT, batch apply) · dashboard=-1,246,720.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 586 375 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=586,375.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 58 285 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=58,285.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 18 855 912 | Row: total_assets (mln KZT, batch apply) · dashboard=18,855,912.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 3 281 585 | Row: total_equity (mln KZT, batch apply) · dashboard=3,281,585.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (18,855,912) ≈ TL (15,574,327) + TE (3,281,585); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -1,246,720 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,246,720. |
| ✓ | EBITDA = OP + D&A | EBITDA (331,623) ≈ OP (326,001) + D&A (5,622) = 331,623. |
| ✓ | Net profit vs operating profit | Net profit (275,016) sits within a plausible band vs operating profit (326,001). |
| ✓ | Cash ≤ total assets | Cash (1,968,766) ≤ total assets (18,855,912). |
| Form | Pages |
|---|---|
| P&L | 6 |
| BS | 5 |
| CF | 10, 11 |
Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).
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 | 325 866 |
| Operating profit | 326 001 |
| EBITDA | 331 623 |
| Net profit | 275 016 |
| D&A | 5 622 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 1 968 766 |
| Debt Short | 0 |
| Debt Long | 722 046 |
| Assets | 18 855 912 |
| Equity | 3 281 585 |
| Net debt | -1 246 720 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 586 375 |
| Investing CF | 58 285 |
No local PDF path.