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).
Live PDF pass: metric table values were re-extracted from the local PDF (same pipeline as benchmarks). When extraction fills at least one headline metric, the matching row in the issuer ``*_raw_periods.json`` file is updated automatically so the company page stays in sync.
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 |
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).