Status: PARTIAL — 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)
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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 | — | Row: Revenue from contract with customers · value=58,952,000 · pages 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14 — [PL OCR v8 pages 1,2,3,4,5,6,7,8,9,10,11,12,13,14] Revenue from contract with customers value=58952000.0 |
| Operating profit | 7.853 | Row: Operating profit · value=7,853,000 · pages 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14 — [PL OCR v8 pages 1,2,3,4,5,6,7,8,9,10,11,12,13,14] Operating profit value=7853000.0 |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 7.853 | Row: computed as operating_profit + da · dashboard=7.853 mln — computed as operating_profit + da |
| Net profit | 1 199 | Row: Profit for the period attributable to equity shareholders · value=1,199,000 · pages 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14 — [PL OCR v8 pages 1,2,3,4,5,6,7,8,9,10,11,12,13,14] Profit for the period attributable to equity shareholders value=1199000.0 |
| Cash | — | Row: cash (mln KZT, batch apply) — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Debt long | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| 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 | — | Row: total_assets (mln KZT, batch apply) — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | — | Row: total_equity (mln KZT, batch apply) — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
| EBITDA | 8 | |
| − D&A | 0 | |
| = Operating profit (EBIT) | 8 | ✓ |
| − Net finance costs, tax and other — derived | -1 191 | |
| = Net profit | 1 199 |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (8) ≈ OP (8) + D&A (0) = 8. |
| ⚠ | Net profit vs operating profit | Net profit (1,199) > 1.5× operating profit (8) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).