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).
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 | 116 882 | Row: revenue (mln KZT, batch apply) · dashboard=116,882.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 16 039 | Row: operating_profit (mln KZT, batch apply) · dashboard=16,039.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 22 230 | Row: thousand-slip x1000: 22.2 -> 22230.0 (lands on card median D&A/revenue 16.0%) · dashboard=22,230.000 mln — thousand-slip x1000: 22.2 -> 22230.0 (lands on card median D&A/revenue 16.0%) |
| EBITDA | 38 269 | Row: computed as operating_profit + da · dashboard=38,269.000 mln — computed as operating_profit + da |
| Net profit | 5 491 | Row: net_profit (mln KZT, batch apply) · dashboard=5,491.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 7 186 | Row: cash (mln KZT, batch apply) · dashboard=7,186.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 55 659 | Row: debt_short (mln KZT, batch apply) · dashboard=55,659.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 88 093 | Row: debt_long (mln KZT, batch apply) · dashboard=88,093.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 136 566 | Components: short debt 55 659 + long debt 88 093 + other financial liab. 0 + NCI 0 − cash 7 186 = net debt 136 566.Row: net_debt (mln KZT, batch apply) · dashboard=136,566.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 37 455 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=37,455.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -48 932 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-48,932.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 401 020 | Row: total_assets (mln KZT, batch apply) · dashboard=401,020.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 177 009 | Row: total_equity (mln KZT, batch apply) · dashboard=177,009.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 55 659 |
| Long-term debt (incl. LT leases) | 88 093 |
| − Cash & equivalents | 7 186 |
| Net debt | 136 566 |
|---|
| EBITDA | 38 269 | 32.7% of revenue |
| − D&A | 22 230 | |
| = Operating profit (EBIT) | 16 039 | ✓ 13.7% of revenue |
| − Net finance costs, tax and other — derived | 10 548 | |
| = Net profit | 5 491 | 4.7% 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 (401,020) ≈ TL (224,011) + TE (177,009); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 136,566 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 136,566. |
| ✓ | EBITDA = OP + D&A | EBITDA (38,269) ≈ OP (16,039) + D&A (22,230) = 38,269. |
| ✓ | Net profit vs operating profit | Net profit (5,491) sits within a plausible band vs operating profit (16,039). |
| ✓ | Cash ≤ total assets | Cash (7,186) ≤ total assets (401,020). |
| Form | Pages |
|---|---|
| P&L | 6 |
| BS | 5 |
| CF | 8, 9 |
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