Status: PARTIAL; 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: 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 | 68 497 | Row: contract revenue 67 028 plus government grants 1 469, the basis this card uses: the comparative 58 952 plus 1 463 is the 60 415 it already holds for the first quarter of 2025, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=68,497.000 mln — contract revenue 67 028 plus government grants 1 469, the basis this card uses: the comparative 58 952 plus 1 463 is the 60 415 it already h … |
| Operating profit | 12 053 | Row: the statement's operating profit line, page 4, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=12,053.000 mln · pages 4 — the statement's operating profit line, page 4, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| D&A | 14 479 | Row: depreciation of property 8 975 plus amortisation of intangibles 5 504, page 6, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=14,479.000 mln · pages 6 — depreciation of property 8 975 plus amortisation of intangibles 5 504, page 6, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| EBITDA | 26 532 | Row: operating profit 12 053 plus depreciation and amortisation 14 479, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=26,532.000 mln — operating profit 12 053 plus depreciation and amortisation 14 479, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| Net profit | 4 294 | Row: profit for the period, page 4, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=4,294.000 mln · pages 4 — profit for the period, page 4, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| Cash | 32 444 | Row: Cash and cash equivalents at the beginning of the period · value=32,444,000 · pages 7 — [BS OCR v8 pages 7] Cash and cash equivalents at the beginning of the period value=32444000.0 |
| Debt short | 55 576 | Row: primarily reflects the classification of short-term loans and borrowings in the amount of 55,576 million tenge, as well as · dashboard=55,576.000 mln · pages 9 — [BS page 9] primarily reflects the classification of short-term loans and borrowings in the amount of 55,576 million tenge, as well as |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 9 — [BS page 9] not found |
| Net debt | 23 132 | Components: short debt 55 576 + long debt 0 + other financial liab. 0 + NCI 0 − cash 32 444 = net debt 23 132.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,132.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 935 | Row: net cash inflows from operating activities, page 6, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=1,935.000 mln · pages 6 — net cash inflows from operating activities, page 6, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| Investing CF | 20 981 | Row: Net cash flows used in investing activities · value=20,981 · pages 3, 4, 5, 6, 7 — [CF OCR v8 pages 3,4,5,6,7] Net cash flows used in investing activities value=20981.0 |
| Assets | 521 396 | Row: total assets, page 3; the comparative 526 150 is December, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=521,396.000 mln · pages 3 — total assets, page 3; the comparative 526 150 is December, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| Equity | 200 077 | Row: total equity at 31 March, from the statement of changes in equity, page 5, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf · dashboard=200,077.000 mln · pages 5 — total equity at 31 March, from the statement of changes in equity, page 5, recognised from 2026-03-31_Q1_financial-statements-1q-2026.pdf |
| Short-term debt (incl. ST leases) | 55 576 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 32 444 |
| Net debt | 23 132 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 26 532 | 38.7% of revenue |
| − D&A | 14 479 | |
| = Operating profit (EBIT) | 12 053 | ✓ 17.6% of revenue |
| − Net finance costs, tax and other — derived | 7 759 | |
| = Net profit | 4 294 | 6.3% 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 (521,396) ≈ TL (321,319) + TE (200,077); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 23,132 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,132. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,532) ≈ OP (12,053) + D&A (14,479) = 26,532. |
| ✓ | Net profit vs operating profit | Net profit (4,294) sits within a plausible band vs operating profit (12,053). |
| ✓ | Cash ≤ total assets | Cash (32,444) ≤ total assets (521,396). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 67% vs prior period (166,731 → 55,576). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 8, 9, 10 |
| BS | 8, 9, 10 |
| CF | 8, 9, 10 |
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