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)
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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 | 124 880 | Row: 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 profit | 18 137 | Row: 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&A | 29 573 | Row: 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 |
| EBITDA | 47 710 | Row: 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 profit | 5 630 | Row: 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 |
| Cash | — | Row: cash (mln KZT, batch apply) — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | — | Row: No BS pages detected — [BS] No BS pages detected |
| Debt long | — | Row: No BS pages detected — [BS] No BS pages detected |
| Net debt | — | Row: net_debt (mln KZT, batch apply) — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 43 394 | Row: 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 | -59 466 | Row: 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) |
| Assets | 457 207 | Row: 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 |
| Equity | 187 307 | Row: 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 | 47 710 | 38.2% of revenue |
| − D&A | 29 573 | |
| = Operating profit (EBIT) | 18 137 | ✓ 14.5% of revenue |
| − Net finance costs, tax and other — derived | 12 507 | |
| = Net profit | 5 630 | 4.5% 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 (457,207) ≈ TL (269,900) + TE (187,307); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (47,710) ≈ OP (18,137) + D&A (29,573) = 47,710. |
| ✓ | Net profit vs operating profit | Net profit (5,630) sits within a plausible band vs operating profit (18,137). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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