Frontierby eninvs

Язык: EN · RU

← Компания

KEGC 2024-06-30 H1 — report review

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

Дата публикации отчёта: 2024-07-01 дата снимка KASE fin-data (change_date)

Full financial report: Отчёт (PDF)

kase_fin_data_provenance_note

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2024-06-30_H1_vopbkn1wpclbsbqdsknir1wc9gyejalc-pdf.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

MetricValueEvidence / page extract
Выручка158 374.09Row: revenue (mln KZT, batch apply) · dashboard=158,374.091 mln — [DeepSeek] revenue (mln KZT, batch apply)
Опер. прибыль45 642.8Row: operating_profit (mln KZT, batch apply) · dashboard=45,642.804 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
Аморт. и износ25 271.83Row: da (mln KZT, batch apply) · dashboard=25,271.829 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA70 914.63Row: ebitda (mln KZT, batch apply) · dashboard=70,914.633 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Чистая прибыль35 165.45Row: net_profit (mln KZT, batch apply) · dashboard=35,165.450 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash61 837.29Row: cash (mln KZT, batch apply) · dashboard=61,837.290 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short5 721.48Row: debt_short (mln KZT, batch apply) · dashboard=5,721.484 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long154 831.94Row: debt_long (mln KZT, batch apply) · dashboard=154,831.944 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Чистый долг98 716.14Компоненты: краткосрочный долг 5 721.48 + долгосрочный 154 831.94 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 61 837.29 = чистый долг 98 716.14.Row: net_debt (mln KZT, batch apply) · dashboard=98,716.138 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Операц. ДДС52 959.01Row: operating_cash_flow (mln KZT, batch apply) · dashboard=52,959.012 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Инвест. ДДС-14 122.22Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-14,122.224 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Активы1 002 925.89Row: total_assets (mln KZT, batch apply) · dashboard=1,002,925.887 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Капитал698 998.81Row: total_equity (mln KZT, batch apply) · dashboard=698,998.812 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Проверки финансовой согласованности · Все проверки пройдены

✓Балансовое тождество (A = L + E)TA (1,002,926) ≈ TL (303,927) + TE (698,999); residual +0 within 1%.
✓Формула чистого долгаnet_debt 98,716 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 98,716.
✓EBITDA = OP + D&AEBITDA (70,915) ≈ OP (45,643) + D&A (25,272) = 70,915.
✓Чистая прибыль vs операционнаяNet profit (35,165) sits within a plausible band vs operating profit (45,643).
✓Денежные средства ≤ активовCash (61,837) ≤ total assets (1,002,926).

Statement pages (discovery)

FormPages
P&L10
BS8, 9
CF11, 12

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Выручка158 374.09
Опер. прибыль45 642.8
EBITDA70 914.63
Чистая прибыль35 165.45
Аморт. и износ25 271.83
P&L — PDF page 10
Скан страницы PDF — P&L — 10
P&L PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (29 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined label2024202320242023
0Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statemcnts
1INTERIM CONSOLIDATED STA TEMENT OF COMPREHENSIVE INCOME
2For the six months ended 30 June 2024
3In thousands of tenge2024202320242023
4Revenue from contracts with customers7324976153746479158374091114350128
5Cost of sales-51513991-37390806-106318670-79303395
6Gross profit21735770163556735205542135046733
7General and administrative expenses-3022823-2213825-6132100-4675519
8Selling expenses-123.124-106.837-272.049-217.523
9Impairmentrecovery property, plant and
10equipment1.8291114-8.468155
11Operating profit18587994140351254564280430153846
12Finance Income3149764196400660033653752316
13Finance costs-3169243-3677852-6707797-6891997
14Foreign exchange gain , net163.731108.808265.387489.104
15Share of profit (loss) of an associate131.261-9.922233.499-75.725
16Other income138.25307.766610.8762215106
17Other expenses-1151612-43.814-1290683-195.473
18Accrual of_provision for expected credit losses4353.575-856.26645.061-909.966
19Profit before tax17496570118278574411239028537211
20Corporate income tax expense_-3743350-2282934-8946940-5519853
21Prolit for the_reporting period_1375322095449233516545023017358
22Other comprehensive income
23Total comprehensive income for the
24reporting_period1375322095449233516545023017358
25Earnings per share
26Basic and diluted profit for the reporting period
27attributable to ordinary equity holders of the
28parent (in tenge)49.9636.71127.7488.53

BS

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Cash61 837.29
Debt Short5 721.48
Debt Long154 831.94
Активы1 002 925.89
Капитал698 998.81
Чистый долг98 716.14
BS — PDF page 8
Скан страницы PDF — BS — 8
BS PDF page 8

Camelot table (pages 8, primary page 8).

#Joined label30 June 2024Notes20242023
0A s at 30 June 2024A s at 30 June 2024
130 June 31 December30 June31 December
2In thousands of tenge Notes 2024 2023In thousands of tengeNotes20242023
3AssetsAssets
4Non-current assetsNon-current assets
5Property, plant and equipment 6 859.175.107 870.122.684Property, plant and equipment6859.175.107870.122.684
6Intangible assets 3.051.467 3.163.452Intangible assets3.051.4673.163.452
7Advances paid for non-current assets 6 3.057.268 2.823.470Advances paid for non-current assets63.057.2682.823.470
8Investment in associate 7 3.176.258 2.942.759Investment in associate73.176.2582.942.759
9Long-term receivables from related parties 26 311.557 382.638Long-term receivables from related parties26311.557382.638
10Other financial assets, non-current portion 11 915.177 1.979.457Other financial assets, non-current portion11915.1771.979.457
11869.686.834 881.414.460869.686.834881.414.460
12Current assetsCurrent assets
13Inventories 8 4.820.834 3.289.266Inventories84.820.8343.289.266
14Trade account receivable 9 31.248.817 34.314.906Trade account receivable931.248.81734.314.906
15Prepaid corporate income tax 64.847 1.834.225Prepaid corporate income tax64.8471.834.225
16VAT recoverable and other prepaid taxes 135.510 234.527VAT recoverable and other prepaid taxes135.510234.527
17Other financial assets, current portion 11 29.012.652 30.589.367Other financial assets, current portion1129.012.65230.589.367
18Restricted cash 12 2.027.907 1.846.056Restricted cash122.027.9071.846.056
19Cash and cash equivalents 13 61.837.290 45.528.523Cash and cash equivalents1361.837.29045.528.523
20Other current assets 10 4.091.196 2.733.677Other current assets104.091.1962.733.677
21133.239.053 120.370.547133.239.053120.370.547
22Total assets 1.002.925.887 1.001.785.007Total assets1.002.925.8871.001.785.007

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 9
Скан страницы PDF — BS — 9
BS PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (27 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined label20242023
0Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued
2In thousands of tenge20242023
3Equity and liabilities
4Equity
5Share capital148922757148922757
6Treasury shares-930-930
7Asset revaluation reserve488300371488537852
8Retained earnings_6177661448259455
9Non-current liabilities
10Borrowings, non-current portion52463195588895
11Bonds payable_ non-current portion149585625149521918
12Deferred tax liability117611584119642670
13Long-term payables02163124
14Deferred income non-current portion _596.274622.896
15Current liabilities
16Borrowings , current portion11806721146917
17Bonds payable , current portion45408127277659
18Trade and other accounts payable892028819721022
19Contract liablities18919421185059
20Deferred income, current portion53.24353.243
21Taxes payable other than corporate income tax49687883426356
22Corporate income tax payable37588490
23Other current liabilities55726795716.114
24Total liabilities303927075316065873
25Total equity and liabilities1002.9251.785
26Book value per ordinary share (in tenge)2.5282.479

CF

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Операц. ДДС52 959.01
Инвест. ДДС-14 122.22
CF — PDF page 11
Скан страницы PDF — CF — 11
CF PDF page 11

Camelot table (pages 11, primary page 11).

#Joined labelLine itemNotes20242023
030 June 30 June30 June30 June
1In thousands of tenge Notes 2024 2023In thousands of tengeNotes20242023
2Operating activitiesOperating activities
3Profit before tax 44.112.390 28.537.211Profit before tax44.112.39028.537.211
4Adjustments to reconcile profit before tax to net cash flowsAdjustments to reconcile profit before tax to net cash flows
5Depreciation and amortization 25.271.829 25.473.092Depreciation and amortization25.271.82925.473.092
6Financial expenses 23 6.707.797 6.891.997Financial expenses236.707.7976.891.997
7Financial income 23 (6.003.365) (3.752.316)Financial income23(6.003.365)(3.752.316)
8Foreign exchange gain, net (265.387) (489.104)Foreign exchange gain, net(265.387)(489.104)
9Accrual of provision for expected credit losses 645.061 909.966Accrual of provision for expected credit losses645.061909.966
10Change in the reserve for obsolete inventory 22 258.752 (3.482)Change in the reserve for obsolete inventory22258.752(3.482)
11Loss from disposal of property, plant and equipment and intangibleLoss from disposal of property, plant and equipment and intangible
12assets 101.628 3.203assets101.6283.203
13Impairment / (restoration of value) of property, plant and equipment 8.468 (155)Impairment / (restoration of value) of property, plant and equipment8.468(155)
14Share in the (profit)/loss of the associated company 7 (233.499) 75.725Share in the (profit)/loss of the associated company7(233.499)75.725
15Income from government grants (26.622) (26.621)Income from government grants(26.622)(26.621)
16Working capital adjustmentsWorking capital adjustments
17Change in inventories (1.789.826) (1.536.230)Change in inventories(1.789.826)(1.536.230)
18Change in trade accounts receivable 2.527.944 (2.845.617)Change in trade accounts receivable2.527.944(2.845.617)
19Change in VAT recoverable and other prepaid taxes 99.017 569.466Change in VAT recoverable and other prepaid taxes99.017569.466
20Change in other current assets (1.357.303) (674.884)Change in other current assets(1.357.303)(674.884)
21Change in trade and other accounts payable (4.663.545) (2.484.371)Change in trade and other accounts payable(4.663.545)(2.484.371)
22Change in contract liabilities 706.883 (493.840)Change in contract liabilities706.883(493.840)
23Change in taxes payable other than corporate income tax 1.503.071 1.467.709Change in taxes payable other than corporate income tax1.503.0711.467.709
24Change in other current liabilities (227.203) (608.945)Change in other current liabilities(227.203)(608.945)
25Change in other non-current liabilities – (13.522)Change in other non-current liabilities–(13.522)
2667.376.090 50.999.28267.376.09050.999.282
27Interest and commissions paid on loans 27 (219.564) (414.283)Interest and commissions paid on loans27(219.564)(414.283)
28Coupon interest paid 27 (13.756.263) (9.002.500)Coupon interest paid27(13.756.263)(9.002.500)
29Commissions paid on bank guarantees (58.253) (62.620)Commissions paid on bank guarantees(58.253)(62.620)
30Corporate income tax paid (5.355.532) (7.368.348)Corporate income tax paid(5.355.532)(7.368.348)
31Interest received 4.972.534 4.018.258Interest received4.972.5344.018.258
32Net cash flows received from operating activities 52.959.012 38.169.789Net cash flows received from operating activities52.959.01238.169.789

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 12
Скан страницы PDF — CF — 12
CF PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (29 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined label20242023
0Kazakhstan Electricity Grid Operating Company JSC Interim consolidated financial statements
1INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2In thousands of_tenge20242023
3Investing activities
4Withdraw of bank deposits103924607253277
5Replenishment of bank deposits-5067586-59.207
6Change in restricted cash-90.236-867.526
7Gain from sale of property, plant and equipment and intangible03
8assets98.2998.249
9Purchase of property , plant and equipment-17865864-25794585
10Purchase of intangible assets-292.401-157.307
11Acquisition of debt securities
12(Bonds of kSamruk Kazynan JSC)-25000000-46854824
13Redemption of debt securities
14(notes of the National Bank of the RK)2326676547555591
15Repurchase of DSFK bonds by the issuer412.79624.108
16Partial return of funds from Eximbank Kazakhstan23.55223.876
17Net cash flows used in investing activities-14122.224-18778348
18Financial activities
19Issue of bonds016867599
20Dividends paid-21885772-30167639
21Repayment of loans6514.3944.835
22Net cash flows_used in financing activities-22400166-18135176
23Net change in cash and cash equivalents164366221256265
24Effect of exchange rate changes on cash and cash equivalents-75.381-74
25Effect of accrual of provision on expected credit losses on cash
26and cash equivalents-52.474156.125
27Cash and_cash equivalent_as at January_4552852327563092
28Cash and cash equivalents as at 30 June6183729028901077

Formulas used