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)
PDF: Open the filing PDF (primary document)
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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 | — | Row: was 803515.0, the nine months to September; the quarter is that less the half year 511263.0, and this field own four quarters reconcile — was 803515.0, the nine months to September; the quarter is that less the half year 511263.0, and this field own four quarters reconcile |
| Operating profit | — | Row: operating_profit (mln KZT, batch apply) — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | — | — |
| EBITDA | — | Row: computed as operating_profit + D&A (D&A not split out in source → 0) — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 259 722 | Row: was 638815.0, the nine months to September; the quarter is that less the half year 379093.0, and this field own four quarters reconcile · dashboard=259,722.000 mln — was 638815.0, the nine months to September; the quarter is that less the half year 379093.0, and this field own four quarters reconcile |
| 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) |
| Short-term debt (incl. ST leases) | 1 203 263 |
| Long-term debt (incl. LT leases) | 818 756 |
| − Cash & equivalents | 1 958 220 |
| Net debt | 63 799 |
|---|
Net debt / LTM EBITDA: 0.0x
| ✓ | 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. |
| ✓ | Cash ≤ total assets | Cash (1,958,220) ≤ total assets (17,650,108). |
| Form | Pages |
|---|---|
| P&L | 36, 37, 38 |
| BS | 7, 8, 9 |
| CF | 50, 51, 52 |
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