Frontierby eninvs

Language: EN · RU

← Company

KEGC 2023-06-30 H1 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms:

Report published: 2023-07-01 KASE fin-data regulatory snapshot date (change_date)

Full financial report: Report (PDF)

kase_fin_data_provenance_note

PDF (local): /root/projects/frontier/data/raw_pdfs/KEGC/2023-06-30_H1_x96y9102gl3u5gpepx1osucvauynqh3f-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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue114 350.13
Operating profit30 153.85
D&A25 473.09Row: derived: same-row components · dashboard=25,473.092 mln — derived: same-row components
EBITDA55 626.94
Net profit23 017.36
Cash28 901.08Row: cash (mln KZT, batch apply) · dashboard=28,901.077 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short9 300.7Row: debt_short (mln KZT, batch apply) · dashboard=9,300.697 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long160 048.19Row: debt_long (mln KZT, batch apply) · dashboard=160,048.192 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt140 447.81Components: short debt 9 300.7 + long debt 160 048.19 + other financial liab. 0 + NCI 0 − cash 28 901.08 = net debt 140 447.81.Row: net_debt (mln KZT, batch apply) · dashboard=140,447.812 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF38 169.79Row: operating_cash_flow (mln KZT, batch apply) · dashboard=38,169.789 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-18 778.35Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-18,778.348 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets981 832.74
Equity663 429.19

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (981,833) ≈ TL (318,404) + TE (663,429); residual +0 within 1%.
Net debt formulanet_debt 140,448 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 140,448.
EBITDA = OP + D&AEBITDA (55,627) ≈ OP (30,154) + D&A (25,473) = 55,627.
Net profit vs operating profitNet profit (23,017) sits within a plausible band vs operating profit (30,154).
Cash ≤ total assetsCash (28,901) ≤ total assets (981,833).

Statement pages (discovery)

FormPages
P&L11
BS8, 10
CF9, 12

Statement previews & reconstructed tables

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).

Formulas used