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KCEL 2025-06-30 H1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms:

Report published: 2025-07-01 KASE fin-data regulatory snapshot date (change_date)

Full financial report: Report (PDF)

kase_fin_data_provenance_note

PDF: Open the filing PDF (primary document)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue124 880Row: contract revenue 121 953 plus government grants 2 927, the report for the six months ended 30 June 2025; the basis this card uses, which its own first quarter confirms · dashboard=124,880.000 mln — contract revenue 121 953 plus government grants 2 927, the report for the six months ended 30 June 2025; the basis this card uses, which its …
Operating profit18 137Row: the operating profit line, the report for the six months ended 30 June 2025 · dashboard=18,137.000 mln — the operating profit line, the report for the six months ended 30 June 2025
D&A29 573Row: depreciation 18 407 plus amortisation 11 166, the report for the six months ended 30 June 2025 · dashboard=29,573.000 mln — depreciation 18 407 plus amortisation 11 166, the report for the six months ended 30 June 2025
EBITDA47 710Row: operating profit 18 137 plus depreciation and amortisation 29 573 · dashboard=47,710.000 mln — operating profit 18 137 plus depreciation and amortisation 29 573
Net profit5 630Row: profit for the period, the report for the six months ended 30 June 2025 · dashboard=5,630.000 mln — profit for the period, the report for the six months ended 30 June 2025
CashRow: cash (mln KZT, batch apply) — [DeepSeek] cash (mln KZT, batch apply)
Debt shortRow: No BS pages detected — [BS] No BS pages detected
Debt longRow: No BS pages detected — [BS] No BS pages detected
Net debtRow: net_debt (mln KZT, batch apply) — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF43 394Row: net cash flows received from operating activities, statements for the six months ended 30 June 2025 (fs-q2-2025-consolidated-eng-signed) · dashboard=43,394.000 mln — net cash flows received from operating activities, statements for the six months ended 30 June 2025 (fs-q2-2025-consolidated-eng-signed)
Investing CF-59 466Row: net cash flows used in investing activities, statements for the six months ended 30 June 2025 (fs-q2-2025-consolidated-eng-signed) · dashboard=-59,466.000 mln — net cash flows used in investing activities, statements for the six months ended 30 June 2025 (fs-q2-2025-consolidated-eng-signed)
Assets457 207Row: total assets at 30 June 2025, the report for the six months ended 30 June 2025 · dashboard=457,207.000 mln — total assets at 30 June 2025, the report for the six months ended 30 June 2025
Equity187 307Row: total equity at 30 June 2025, the report for the six months ended 30 June 2025 · dashboard=187,307.000 mln — total equity at 30 June 2025, the report for the six months ended 30 June 2025

EBITDA → net profit bridge

EBITDA47 71038.2% of revenue
− D&A29 573
= Operating profit (EBIT)18 137 14.5% of revenue
− Net finance costs, tax and other — derived12 507
= Net profit5 6304.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (457,207) ≈ TL (269,900) + TE (187,307); residual +0 within 1%.
EBITDA = OP + D&AEBITDA (47,710) ≈ OP (18,137) + D&A (29,573) = 47,710.
Net profit vs operating profitNet profit (5,630) sits within a plausible band vs operating profit (18,137).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used