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/2023-12-31_FY_kegoc-fy-2023-consolidated-financial-statements.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 | 252 136.38 | Row: revenue (mln KZT, batch apply) · dashboard=252,136.383 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 58 665.85 | Row: operating_profit (mln KZT, batch apply) · dashboard=58,665.846 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 51 409.92 | Row: da (mln KZT, batch apply) · dashboard=51,409.922 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 110 075.77 | Row: ebitda (mln KZT, batch apply) · dashboard=110,075.768 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 26 747.61 | Row: net_profit (mln KZT, batch apply) · dashboard=26,747.609 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 45 528.52 | Row: cash (mln KZT, batch apply) · dashboard=45,528.523 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 8 424.58 | Row: debt_short (mln KZT, batch apply) · dashboard=8,424.576 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 155 110.81 | Row: debt_long (mln KZT, batch apply) · dashboard=155,110.813 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 118 006.87 | Components: short debt 8 424.58 + long debt 155 110.81 + other financial liab. 0 + NCI 0 − cash 45 528.52 = net debt 118 006.87.Row: net_debt (mln KZT, batch apply) · dashboard=118,006.866 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 67 264.55 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=67,264.547 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -28 085.89 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-28,085.886 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 001 785.01 | Row: total_assets (mln KZT, batch apply) · dashboard=1,001,785.007 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 685 719.13 | Row: total_equity (mln KZT, batch apply) · dashboard=685,719.134 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,001,785) ≈ TL (316,066) + TE (685,719); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 118,007 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 118,007. |
| ✓ | EBITDA = OP + D&A | EBITDA (110,076) ≈ OP (58,666) + D&A (51,410) = 110,076. |
| ✓ | Net profit vs operating profit | Net profit (26,748) sits within a plausible band vs operating profit (58,666). |
| ✓ | Cash ≤ total assets | Cash (45,529) ≤ total assets (1,001,785). |
| Form | Pages |
|---|---|
| P&L | 10 |
| BS | 8, 9 |
| CF | 11, 12 |
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).