Status: OK; 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): data/raw_pdfs/KCEL/2025-09-30_Q3_fs-q2-2025-consolidated-eng-signed-pdf.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)
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 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 | 121 953 | — |
| Operating profit | 18 137 | — |
| D&A | 29 573 | D&A = 29,573.000 mln (filled after legacy extract default; see DeepSeek / cash-flow adjustments row in tables below) |
| EBITDA | 47 710 | — |
| Net profit | 5 630 | — |
| Cash | 10 651 | Row: Interim condensed consolidated statement of cash flows............................................................................................4-5 · dashboard=10,651.000 mln · pages 2 — [BS page 2] Interim condensed consolidated statement of cash flows.......................................................................... … |
| Debt short | 61 638 | Row: not found · dashboard=61,638.000 mln · pages 2 — [BS page 2] not found |
| Debt long | 50 006 | Row: not found · dashboard=50,006.000 mln · pages 2 — [BS page 2] not found |
| Net debt | 100 993 | Components: short debt 61 638 + long debt 50 006 + other financial liab. 0 + NCI 0 − cash 10 651 = net debt 100 993.Row: interest-bearing ST + LT borrowings − cash and equivalents · dashboard=100,993.000 mln — interest-bearing ST + LT borrowings − cash and equivalents |
| Operating CF | 43 394 | — |
| Investing CF | -59 466 | — |
| Assets | 457 207 | — |
| Equity | 187 307 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (457,207) ≈ TL (269,900) + TE (187,307); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 100,993 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 100,993. |
| ✓ | 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). |
| ✓ | Cash ≤ total assets | Cash (10,651) ≤ total assets (457,207). |
| Form | Pages |
|---|---|
| P&L | 1, 2 |
| BS | 1, 2, 3 |
| CF | 4, 5 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).