Status: PARTIAL — 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/2024-12-31_FY_fs-q1-2024-consolidated-eng-fy-pack.pdf
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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 | 235 467 | — |
| Operating profit | 57 589 | — |
| D&A | 12 608.93 | Row: Depreciation and amortization; 11,634; 7,859 · dashboard=12,608.926 mln · pages 19 — [DA PL page 19] Depreciation and amortization | 11,634 | 7,859 |
| EBITDA | 70 197.93 | — |
| Net profit | 10 159 | — |
| Cash | 6 352 | Row: Cash and cash equivalents · value=6,352,000 · pages 1, 3, 4 — [BS OCR v8 pages 1,3,4] Cash and cash equivalents value=6352000.0 |
| Debt short | 38 596 | Row: Long-term lease liabilities · value=38,596,000 · pages 1, 3, 4 — [BS OCR v8 pages 1,3,4] Long-term lease liabilities value=38596000.0 |
| Debt long | 13 086 | Row: Borrowings current portion; Short-term lease liabilities · value=13,086,000 · pages 1, 3, 4 — [BS OCR v8 pages 1,3,4] Borrowings current portion ; Short-term lease liabilities value=13086000.0 |
| Net debt | 45 330 | Components: short debt 38 596 + long debt 13 086 + other financial liab. 0 + NCI 0 − cash 6 352 = net debt 45 330.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=45,330.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | 0 | Row: Cash flows from investing activities · value=0 · pages 3, 4, 5, 6, 7 — [CF OCR v8 pages 3,4,5,6,7] Cash flows from investing activities value=0.0 |
| Assets | 391 639 | Row: Total assets · value=391,639,000 · pages 1, 3, 4 — [BS OCR v8 pages 1,3,4] Total assets value=391639000.0 |
| Equity | 174 316 | Row: Total equity _ · value=174,316,000 · pages 1, 3, 4 — [BS OCR v8 pages 1,3,4] Total equity _ value=174316000.0 |
| ✗ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=391,639, TL+TE=174,559, diff=+217,080 (55.4% of TA). |
| ✓ | Net debt formula | net_debt 45,330 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 45,330. |
| ✓ | EBITDA = OP + D&A | EBITDA (70,198) ≈ OP (57,589) + D&A (12,609) = 70,198. |
| ✓ | Net profit vs operating profit | Net profit (10,159) sits within a plausible band vs operating profit (57,589). |
| ✓ | Cash ≤ total assets | Cash (6,352) ≤ total assets (391,639). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 64% vs prior period (143,752 → 51,682). 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 | 19, 20, 21 |
| BS | 1, 3 |
| CF | 9, 10, 11 |
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