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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KCEL/2024-03-31_Q1_fs-q1-2024-eng.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 | 57 032 | Row: revenue (mln KZT, batch apply) · dashboard=57,032.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | Row: Прогноз АО «Кселл» 2024 год · pages 12 — [PL page 12] Прогноз АО «Кселл» 2024 год | |
| D&A | 0 | Row: da (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | Row: EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) — EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) |
| Net profit | 2 798 | Row: net_profit (mln KZT, batch apply) · dashboard=2,798.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | — | — |
| Debt short | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Debt long | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: net_debt (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 391 639 | Row: total_assets (mln KZT, batch apply) · dashboard=391,639.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 174 316 | Row: total_equity (mln KZT, batch apply) · dashboard=174,316.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (391,639) ≈ TL (217,323) + TE (174,316); 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 (65,232 → 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 | 11, 12, 13 |
| BS | — |
| CF | — |
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).