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)
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 | 292 252 | Row: confirmed standalone: 292,252 is the "three months ended 30 September 2024" column of Halyk 9M 2024 reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx) (its nine-month column is 803,515) · dashboard=292,252.000 mln — confirmed standalone: 292,252 is the "three months ended 30 September 2024" column of Halyk 9M 2024 reporting forms (halykbank.com/storage/2 … |
| Operating profit | 306 718 | Row: was 750,759, the nine-month profit before tax in Halyk 9M 2024 reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx); the quarter is 306,718, the "three months ended 30 September 2024" comparative column of Halyk 9M 2025 reporting forms (halykbank.com/storage/664/Financial-reporting-forms.xlsx) · dashboard=306,718.000 mln — was 750,759, the nine-month profit before tax in Halyk 9M 2024 repor ... |
| D&A | — | — |
| EBITDA | 306 718 | Row: follows operating_profit (D&A not split out in the interim filing); was the nine-month 750,759 · dashboard=306,718.000 mln — follows operating_profit (D&A not split out in the interim filing); was the nine-month 750,759 |
| Net profit | 259 722 | Row: confirmed standalone: "three months ended 30 September 2024" column of Halyk 9M 2024 reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx) (its nine-month column is 638,815) · dashboard=259,722.000 mln — confirmed standalone: "three months ended 30 September 2024" column of Halyk 9M 2024 reporting forms (halykbank.com/storage/284/Financial-re … |
| Cash | 1 958 220 | Row: cash (mln KZT, batch apply) · dashboard=1,958,220.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 0 | Row: Halyk reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx), KZT mln · dashboard=0.000 mln — Halyk reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx), KZT mln |
| 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 | — | Components: short debt 0 + long debt 818 756 + other financial liab. 0 + NCI 12 − cash 1 958 220 = net debt -1 139 452.Row: Halyk reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx), KZT mln — Halyk reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx), KZT mln |
| Operating CF | 1 050 036 | Row: nine-month cumulative 1050036.0 put back (standalone 351868.0 had been derived; the card subtracts the half-year row itself). Original note: was 1,050,036, the "nine months ended 30 September 2024" cash-flow column of Halyk 9M 2024 reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx) - the only basis that sheet is published on; the quarter is that less the six-month 698,168 in Halyk 1H 2024 ... |
| Investing CF | -300 692 | Row: nine-month cumulative -300692.0 put back (standalone 237167.0 had been derived; the card subtracts the half-year row itself). Original note: was -300,692, the nine-month column of Halyk 9M 2024 reporting forms (halykbank.com/storage/284/Financial-reporting-forms.xlsx); the quarter is that less the six-month -537,859 in Halyk 1H 2024 reporting forms (halykbank.com/storage/291/Financial-reporting-forms.xlsx) · das ... |
| 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) |
| EBITDA | 306 718 | 104.9% of revenue |
| = Operating profit (EBIT) | 306 718 | 104.9% of revenue |
| − Net finance costs, tax and other — derived | 46 996 | |
| = Net profit | 259 722 | 88.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (17,650,108) ≈ TL (14,770,844) + TE (2,879,276); residual -12 within 1%. |
| ✓ | Net profit vs operating profit | Net profit (259,722) sits within a plausible band vs operating profit (306,718). |
| ✓ | 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 |
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).