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: 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 | 60 415 | Row: revenue (mln KZT, batch apply) · dashboard=60,415.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 6 452 | Row: the operating profit line of the report for the three months ended 31 March 2025; the 10 767 held before is the gross profit line above it · dashboard=6,452.000 mln — the operating profit line of the report for the three months ended 31 March 2025; the 10 767 held before is the gross profit line above it |
| D&A | 14 875 | Row: depreciation of property 9 312 plus amortisation of intangibles 5 563, the report for the three months ended 31 March 2025 · dashboard=14,875.000 mln — depreciation of property 9 312 plus amortisation of intangibles 5 563, the report for the three months ended 31 March 2025 |
| EBITDA | 21 327 | Row: operating profit 6 452 plus depreciation and amortisation 14 875 · dashboard=21,327.000 mln — operating profit 6 452 plus depreciation and amortisation 14 875 |
| 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 | 12 238 | Row: net cash inflows from operating activities, the report for the three months ended 31 March 2025 · dashboard=12,238.000 mln — net cash inflows from operating activities, the report for the three months ended 31 March 2025 |
| 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) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 21 327 | 35.3% of revenue |
| − D&A | 14 875 | |
| = Operating profit (EBIT) | 6 452 | ✓ 10.7% of revenue |
| − Net finance costs, tax and other — derived | 5 253 | |
| = Net profit | 1 199 | 2.0% 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 (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 (21,327) ≈ OP (6,452) + D&A (14,875) = 21,327. |
| ✓ | Net profit vs operating profit | Net profit (1,199) sits within a plausible band vs operating profit (6,452). |
| ⚠ | 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 | — |
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