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: 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 | 172 917.37 | Row: nine-month cumulative value 172917.372 put back (a relabel pass had turned only this field into a standalone quarter 58567.244; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 172917.372, the nine months to September; the quarter is that less the half year 114350.128, and this field own four quarter ... |
| Operating profit | 38 900.51 | Row: nine-month cumulative value 38900.515 put back (a relabel pass had turned only this field into a standalone quarter 8746.669; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 38900.515, the nine months to September; the quarter is that less the half year 30153.846, and this field own four quarters re ... |
| D&A | 37 620.79 | Row: nine-month cumulative value 37620.785 put back (a relabel pass had turned only this field into a standalone quarter 12147.693; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 37620.785, the nine months to September; the quarter is that less the half year 25473.092, and this field own four quarters r ... |
| EBITDA | 76 521.3 | Row: nine-month cumulative value 76521.3 put back (a relabel pass had turned only this field into a standalone quarter 20894.362; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 76521.3, the nine months to September; the quarter is that less the half year 55626.938, and this field own four quarters recon ... |
| Net profit | 28 626.93 | Row: nine-month cumulative value 28626.929 put back (a relabel pass had turned only this field into a standalone quarter 5609.571; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 28626.929, the nine months to September; the quarter is that less the half year 23017.358, and this field own four quarters re ... |
| Cash | 12 689.8 | Row: cash (mln KZT, batch apply) · dashboard=12,689.799 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 7 617.86 | Row: debt_short (mln KZT, batch apply) · dashboard=7,617.864 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 155 324.45 | Row: debt_long (mln KZT, batch apply) · dashboard=155,324.455 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 150 252.52 | Components: 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 CF | 41 583.2 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=41,583.203 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -33 390.12 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-33,390.119 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 982 224.5 | Row: total_assets (mln KZT, batch apply) · dashboard=982,224.501 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 648 826.47 | Row: total_equity (mln KZT, batch apply) · dashboard=648,826.471 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 7 618 |
| Long-term debt (incl. LT leases) | 155 324 |
| − Cash & equivalents | 12 690 |
| Net debt | 150 253 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 76 521 | 44.3% of revenue |
| − D&A | 37 621 | |
| = Operating profit (EBIT) | 38 901 | ✓ 22.5% of revenue |
| − Net finance costs, tax and other — derived | 10 274 | |
| = Net profit | 28 627 | 16.6% 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 (982,225) ≈ TL (333,398) + TE (648,826); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 150,253 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 150,253. |
| ✓ | EBITDA = OP + D&A | EBITDA (76,521) ≈ OP (38,901) + D&A (37,621) = 76,521. |
| ✓ | Net profit vs operating profit | Net profit (28,627) sits within a plausible band vs operating profit (38,901). |
| ✓ | Cash ≤ total assets | Cash (12,690) ≤ total assets (982,225). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 3, 4 |
| CF | 6, 7 |
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