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/KEGC/2023-03-31_Q1_kegoc-q1-2023-unaudited-interim-condensed-consolidated.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 | 60 603.65 | Row: revenue (mln KZT, batch apply) · dashboard=60,603.649 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 16 118.72 | Row: operating_profit (mln KZT, batch apply) · dashboard=16,118.721 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 12 722.28 | Row: da (mln KZT, batch apply) · dashboard=12,722.283 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 28 841 | Row: ebitda (mln KZT, batch apply) · dashboard=28,841.004 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 13 472.43 | Row: net_profit (mln KZT, batch apply) · dashboard=13,472.435 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 47 251.28 | Row: cash (mln KZT, batch apply) · dashboard=47,251.284 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 12 509.77 | Row: debt_short (mln KZT, batch apply) · dashboard=12,509.770 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 160 019.61 | Row: debt_long (mln KZT, batch apply) · dashboard=160,019.608 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 125 278.09 | Components: short debt 12 509.77 + long debt 160 019.61 + other financial liab. 0 + NCI 0 − cash 47 251.28 = net debt 125 278.09.Row: net_debt (mln KZT, batch apply) · dashboard=125,278.094 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 21 424.73 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=21,424.731 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 3 132.07 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=3,132.074 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 988 531.73 | Row: total_assets (mln KZT, batch apply) · dashboard=988,531.729 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 667 037.6 | Row: total_equity (mln KZT, batch apply) · dashboard=667,037.599 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (988,532) ≈ TL (321,494) + TE (667,038); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 125,278 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 125,278. |
| ✓ | EBITDA = OP + D&A | EBITDA (28,841) ≈ OP (16,119) + D&A (12,722) = 28,841. |
| ✓ | Net profit vs operating profit | Net profit (13,472) sits within a plausible band vs operating profit (16,119). |
| ✓ | Cash ≤ total assets | Cash (47,251) ≤ total assets (988,532). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 3, 4 |
| 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).