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 | 1 319 644 | Row: revenue (mln KZT, batch apply) · dashboard=1,319,644.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 31 000 | Row: thousand-slip x1000: 31.0 -> 31000.0 (lands on card median D&A/revenue 2.7%) · dashboard=31,000.000 mln — thousand-slip x1000: 31.0 -> 31000.0 (lands on card median D&A/revenue 2.7%) |
| EBITDA | — | — |
| Net profit | 920 991 | Row: net_profit (mln KZT, batch apply) · dashboard=920,991.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | — | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 377 949 | Row: net cash inflow/(outflow) from operating activities; 377,949; (486,063) · dashboard=377,949.000 mln · pages 130 — [CF page 130] | | | net cash inflow/(outflow) from operating activities | 377,949 | (486,063) |
| Investing CF | -1 013 | Row: net cash outflow from investing activities; (291,487); (1,013); On behalf of the Management Board: · dashboard=-1,013.000 mln · pages 131 — [CF page 131] net cash outflow from investing activities | | (291,487) | (1,013) | On behalf of the Management Board: |
| Assets | 18 548 414 | Row: total_assets (mln KZT, batch apply) · dashboard=18,548,414.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 3 068 049 | Row: total_equity (mln KZT, batch apply) · dashboard=3,068,049.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
| ✓ | Balance sheet identity (A = L + E) | TA (18,548,414) ≈ TL (15,480,365) + TE (3,068,049); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (2,022,019 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 125, 126, 127 |
| BS | 118, 119 |
| CF | 130, 131 |
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).