No Camelot table — OCR (v8) below.
| # | Joined label | Column 2 | Column 3 |
|---|---|---|---|
| 0 | Kcell npogonxaet MHBectMpoBatb B cetb | ||
| 1 | 71,90/ | 92.98 | 78.71 |
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/2025-03-31_Q1_fs-q1-2025-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)
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 | 60 415 | Row: revenue (mln KZT, batch apply) · dashboard=60,415.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 10 767 | Row: operating_profit (mln KZT, batch apply) · dashboard=10,767.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 11 456.66 | Row: da (mln KZT, batch apply) · dashboard=11,456.658 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 22 223.66 | Row: ebitda (mln KZT, batch apply) · dashboard=22,223.658 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 1 199 | Row: net_profit (mln KZT, batch apply) · dashboard=1,199.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | — | — |
| Debt short | 0 | Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 0 | Row: debt_long (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| 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 | 438 025 | Row: total_assets (mln KZT, batch apply) · dashboard=438,025.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 182 876 | Row: total_equity (mln KZT, batch apply) · dashboard=182,876.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (438,025) ≈ TL (255,149) + TE (182,876); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,224) ≈ OP (10,767) + D&A (11,457) = 22,224. |
| ✓ | Net profit vs operating profit | Net profit (1,199) sits within a plausible band vs operating profit (10,767). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (51,682 → 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 | 13, 14, 15 |
| BS | — |
| CF | — |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 60 415 |
| Operating profit | 10 767 |
| EBITDA | 22 223.66 |
| Net profit | 1 199 |
| D&A | 11 456.66 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
| # | Joined label | Column 2 | Column 3 |
|---|---|---|---|
| 0 | Kcell npogonxaet MHBectMpoBatb B cetb | ||
| 1 | 71,90/ | 92.98 | 78.71 |
| # | Joined label | Line item | 2025 | Column 3 |
|---|---|---|---|---|
| 0 | Долговая нагрузка на 31.03.2025 года | Долговая нагрузка на 31.03.2025 года | ||
| 1 | 1,65 | 1,65 | ||
| 2 | 1,45 | 1,45 | ||
| 3 | 1,24 | 1,24 | ||
| 4 | 149 | 149 | ||
| 5 | 134 | 134 | ||
| 6 | 117 | 117 | ||
| 7 | 2023 2024 1кв 2025 | 2023 2024 1кв 2025 | ||
| 8 | Чистый долг Чистый долг/EBITDA | Чистый долг Чистый долг/EBITDA | ||
| 9 | Прогноз АО «Кселл» на 2025 год | Прогноз АО «Кселл» на 2025 год | ||
| 10 | ||||
| 11 | Показатель Прогноз 2025 | Показатель | Прогноз 2025 | |
| 12 | Выручка, млрд тенге 250-255 | Выручка, млрд тенге | 250-255 | |
| 13 | Рентабельность по EBITDA, % 37%-38% | Рентабельность по EBITDA, % | 37%-38% | |
| 14 | Капитальные затраты на выручку, % 35%-40% | Капитальные затраты на выручку, % | 35%-40% | |
| 15 | *Данные прогнозы существенно зависят от макроэкономической ситуации и основаны на текущих прогнозах. Компания зависит от курсов валют, т.к. бόльшая часть капитальных | *Данные прогнозы существенно зависят от макроэкономической ситуации и основаны на текущих прогнозах. | ||
| 16 | затрат и частично операционных расходов зависят от колебаний курсов валют. В случае ухудшения ситуации, менеджмент возможно пересмотрит прогноз. | затрат и частично операционных расходов зависят от колебаний курсов валют. В случае ухудшения ситуац | ||
| 17 | 14 | 14 |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).