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: 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 | 135 441 | Row: ОПУ с.5: Revenue from contract with customers, 6 мес 2026 · dashboard=135,441.000 mln — [manual_verified_from_pdf] ОПУ с.5: Revenue from contract with customers, 6 мес 2026 |
| Operating profit | 24 181 | Row: ОПУ с.5: Operating profit, 6 мес 2026 · dashboard=24,181.000 mln — [manual_verified_from_pdf] ОПУ с.5: Operating profit, 6 мес 2026 |
| D&A | 28 862 | Row: ОДДС с.7: износ 18.114 + амортизация НМА 10.748 · dashboard=28,862.000 mln — [manual_verified_from_pdf] ОДДС с.7: износ 18.114 + амортизация НМА 10.748 |
| EBITDA | 53 043 | Row: OP 24.181 + амортизация 28.862; тот же метод даёт 47.710 за 1П2025 — совпадает с сохранённой строкой · dashboard=53,043.000 mln — [manual_verified_from_pdf] OP 24.181 + амортизация 28.862; тот же метод даёт 47.710 за 1П2025 — совпадает с сохранённой строкой |
| Net profit | 7 912 | Row: ОПУ с.5: Profit for the period, 6 мес 2026 · dashboard=7,912.000 mln — [manual_verified_from_pdf] ОПУ с.5: Profit for the period, 6 мес 2026 |
| Cash | 2 088 | Row: БУ с.4: Cash and cash equivalents на 30.06.2026 (на 31.12.2025 было 32.144) · dashboard=2,088.000 mln — [manual_verified_from_pdf] БУ с.4: Cash and cash equivalents на 30.06.2026 (на 31.12.2025 было 32.144) |
| Debt short | 58 866 | Row: БУ с.4: краткосрочные займы 54.753 + краткосрочная аренда 4.113 · dashboard=58,866.000 mln — [manual_verified_from_pdf] БУ с.4: краткосрочные займы 54.753 + краткосрочная аренда 4.113 |
| Debt long | 160 403 | Row: БУ с.4: долгосрочные займы 97.722 + долгосрочная аренда 62.681 · dashboard=160,403.000 mln — [manual_verified_from_pdf] БУ с.4: долгосрочные займы 97.722 + долгосрочная аренда 62.681 |
| Net debt | 217 181 | Components: short debt 58 866 + long debt 160 403 + other financial liab. 0 + NCI 0 − cash 2 088 = net debt 217 181.Row: долг с арендой 219.269 − деньги 2.088 · dashboard=217,181.000 mln — [manual_verified_from_pdf] долг с арендой 219.269 − деньги 2.088 |
| Operating CF | 15 050 | Row: ОДДС с.7: чистый поток от операционной деятельности, 6 мес 2026 · dashboard=15,050.000 mln — [manual_verified_from_pdf] ОДДС с.7: чистый поток от операционной деятельности, 6 мес 2026 |
| Investing CF | -52 530 | Row: ОДДС с.7: чистый поток, использованный в инвестиционной деятельности · dashboard=-52,530.000 mln — [manual_verified_from_pdf] ОДДС с.7: чистый поток, использованный в инвестиционной деятельности |
| Assets | 528 523 | Row: БУ с.4: Total assets на 30.06.2026 · dashboard=528,523.000 mln — [manual_verified_from_pdf] БУ с.4: Total assets на 30.06.2026 |
| Equity | 203 695 | Row: БУ с.4 и ОИК с.6: Total equity на 30.06.2026 · dashboard=203,695.000 mln — [manual_verified_from_pdf] БУ с.4 и ОИК с.6: Total equity на 30.06.2026 |
| Short-term debt (incl. ST leases) | 58 866 |
| Long-term debt (incl. LT leases) | 160 403 |
| − Cash & equivalents | 2 088 |
| Net debt | 217 181 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 53 043 | 39.2% of revenue |
| − D&A | 28 862 | |
| = Operating profit (EBIT) | 24 181 | ✓ 17.9% of revenue |
| − Net finance costs, tax and other — derived | 16 269 | |
| = Net profit | 7 912 | 5.8% 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 (528,523) ≈ TL (324,828) + TE (203,695); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 217,181 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 217,181. |
| ✓ | EBITDA = OP + D&A | EBITDA (53,043) ≈ OP (24,181) + D&A (28,862) = 53,043. |
| ✓ | Net profit vs operating profit | Net profit (7,912) sits within a plausible band vs operating profit (24,181). |
| ✓ | Cash ≤ total assets | Cash (2,088) ≤ total assets (528,523). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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