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KEGC 2023-09-30 Q3 — report review

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

Report published: 2023-10-01 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/2023-09-30_Q3_gcsnywvktcw0325yltzb8thoaumz0od7-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
Revenue172 917.37Row: revenue (mln KZT, batch apply) · dashboard=172,917.372 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit38 900.51Row: operating_profit (mln KZT, batch apply) · dashboard=38,900.515 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A37 620.79Row: da (mln KZT, batch apply) · dashboard=37,620.785 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA76 521.3Row: ebitda (mln KZT, batch apply) · dashboard=76,521.300 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit28 626.93Row: net_profit (mln KZT, batch apply) · dashboard=28,626.929 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash12 689.8Row: cash (mln KZT, batch apply) · dashboard=12,689.799 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short7 617.86Row: debt_short (mln KZT, batch apply) · dashboard=7,617.864 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long155 324.45Row: debt_long (mln KZT, batch apply) · dashboard=155,324.455 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt150 252.52Components: short debt 7 617.86 + long debt 155 324.45 + other financial liab. 0 + NCI 0 − cash 12 689.8 = net debt 150 252.52.Row: net_debt (mln KZT, batch apply) · dashboard=150,252.520 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF41 583.2Row: operating_cash_flow (mln KZT, batch apply) · dashboard=41,583.203 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-33 390.12Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-33,390.119 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets982 224.5Row: total_assets (mln KZT, batch apply) · dashboard=982,224.501 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity648 826.47Row: total_equity (mln KZT, batch apply) · dashboard=648,826.471 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (982,225) ≈ TL (333,398) + TE (648,826); residual +0 within 1%.
Net debt formulanet_debt 150,253 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 150,253.
EBITDA = OP + D&AEBITDA (76,521) ≈ OP (38,901) + D&A (37,621) = 76,521.
Net profit vs operating profitNet profit (28,627) sits within a plausible band vs operating profit (38,901).
Cash ≤ total assetsCash (12,690) ≤ total assets (982,225).

Statement pages (discovery)

FormPages
P&L5
BS3, 4
CF6, 7

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