Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-01 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/2024-03-31_Q1_9fg4k9e6e1s5n3mvgpfsd9fpl1q6zhjs-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 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 | 85 124.33 | — |
| Operating profit | 27 054.81 | — |
| D&A | 12 460.05 | Row: derived: same-row components · dashboard=12,460.048 mln — derived: same-row components |
| EBITDA | 39 514.86 | — |
| Net profit | 21 412.23 | — |
| Cash | 74 026.39 | Row: cash (mln KZT, batch apply) · dashboard=74,026.391 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 13 991.56 | Row: debt_short (mln KZT, batch apply) · dashboard=13,991.561 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 547.22 | Row: debt_long (mln KZT, batch apply) · dashboard=154,547.217 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 94 512.39 | Components: short debt 13 991.56 + long debt 154 547.22 + other financial liab. 0 + NCI 0 − cash 74 026.39 = net debt 94 512.39.Row: net_debt (mln KZT, batch apply) · dashboard=94,512.387 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 35 912.5 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=35,912.500 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -6 781.3 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-6,781.296 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 026 003.58 | — |
| Equity | 707 131.36 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,026,004) ≈ TL (318,872) + TE (707,131); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 94,512 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 94,512. |
| ✓ | EBITDA = OP + D&A | EBITDA (39,515) ≈ OP (27,055) + D&A (12,460) = 39,515. |
| ✓ | Net profit vs operating profit | Net profit (21,412) sits within a plausible band vs operating profit (27,055). |
| ✓ | Cash ≤ total assets | Cash (74,026) ≤ total assets (1,026,004). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 3, 4 |
| CF | 6, 7 |
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).