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
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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 | 114 350.13 | — |
| Operating profit | 30 153.85 | — |
| D&A | 25 473.09 | Row: derived: same-row components · dashboard=25,473.092 mln — derived: same-row components |
| EBITDA | 55 626.94 | — |
| Net profit | 23 017.36 | — |
| Cash | 28 901.08 | Row: cash (mln KZT, batch apply) · dashboard=28,901.077 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 9 300.7 | Row: debt_short (mln KZT, batch apply) · dashboard=9,300.697 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 160 048.19 | Row: debt_long (mln KZT, batch apply) · dashboard=160,048.192 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 140 447.81 | Components: 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 CF | 38 169.79 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=38,169.789 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -18 778.35 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-18,778.348 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 981 832.74 | — |
| Equity | 663 429.19 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (981,833) ≈ TL (318,404) + TE (663,429); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 140,448 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 140,448. |
| ✓ | EBITDA = OP + D&A | EBITDA (55,627) ≈ OP (30,154) + D&A (25,473) = 55,627. |
| ✓ | Net profit vs operating profit | Net profit (23,017) sits within a plausible band vs operating profit (30,154). |
| ✓ | Cash ≤ total assets | Cash (28,901) ≤ total assets (981,833). |
| Form | Pages |
|---|---|
| P&L | 11 |
| BS | 8, 10 |
| CF | 9, 12 |
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