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: Link
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)
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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 | 254 749 | Row: Итоги за 4 квартал и 12 месяцев 2025 (q4_12months_2025.pdf, с.4), округление до 0,1 млрд · dashboard=254,749.000 mln — [manual_verified_from_pdf] Итоги за 4 квартал и 12 месяцев 2025 (q4_12months_2025.pdf, с.4), округление до 0,1 млрд |
| Operating profit | 43 539 | Row: identity: EBITDA - D&A on this row [rgap] · dashboard=43,539.000 mln — identity: EBITDA - D&A on this row [rgap] |
| D&A | 60 975 | Row: da (mln KZT, batch apply) · dashboard=60,975.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 104 514 | Row: Итоги за 4 квартал и 12 месяцев 2025 (q4_12months_2025.pdf, с.4), округление до 0,1 млрд · dashboard=104,514.000 mln — [manual_verified_from_pdf] Итоги за 4 квартал и 12 месяцев 2025 (q4_12months_2025.pdf, с.4), округление до 0,1 млрд |
| Net profit | 14 105 | Row: Итоги за 4 квартал и 12 месяцев 2025 (q4_12months_2025.pdf, с.4), округление до 0,1 млрд · dashboard=14,105.000 mln — [manual_verified_from_pdf] Итоги за 4 квартал и 12 месяцев 2025 (q4_12months_2025.pdf, с.4), округление до 0,1 млрд |
| Cash | 32 144 | Row: cash (mln KZT, batch apply) · dashboard=32,144.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 62 979 | Row: debt_short (mln KZT, batch apply) · dashboard=62,979.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 78 403 | Row: debt_long (mln KZT, batch apply) · dashboard=78,403.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 109 238 | Components: short debt 62 979 + long debt 78 403 + other financial liab. 0 + NCI 0 − cash 32 144 = net debt 109 238.Row: net_debt (mln KZT, batch apply) · dashboard=109,238.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 80 929 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=80,929.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -89 837 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-89,837.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 526 150 | Row: total_assets (mln KZT, batch apply) · dashboard=526,150.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 195 783 | Row: total_equity (mln KZT, batch apply) · dashboard=195,783.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 62 979 |
| Long-term debt (incl. LT leases) | 78 403 |
| − Cash & equivalents | 32 144 |
| Net debt | 109 238 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 104 514 | 41.0% of revenue |
| − D&A | 60 975 | |
| = Operating profit (EBIT) | 43 539 | ✓ 17.1% of revenue |
| − Net finance costs, tax and other — derived | 29 434 | |
| = Net profit | 14 105 | 5.5% 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 = TL + TE failed: TA=526,150, TL+TE=463,334, diff=+62,816 (11.9% of TA). |
| ✓ | Net debt formula | net_debt 109,238 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 109,238. |
| ✓ | EBITDA = OP + D&A | EBITDA (104,514) ≈ OP (43,539) + D&A (60,975) = 104,514. |
| ✓ | Net profit vs operating profit | Net profit (14,105) sits within a plausible band vs operating profit (43,539). |
| ✓ | Cash ≤ total assets | Cash (32,144) ≤ total assets (526,150). |
| Form | Pages |
|---|---|
| P&L | 4 |
| BS | 3 |
| CF | 6, 7 |
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).