Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-01 KASE fin-data regulatory snapshot date (change_date)
Full financial report: Report (PDF)
kase_fin_data_provenance_note
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2024-06-30_H1_vopbkn1wpclbsbqdsknir1wc9gyejalc-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)
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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 | 158 374.09 | Row: revenue (mln KZT, batch apply) · dashboard=158,374.091 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 45 642.8 | Row: operating_profit (mln KZT, batch apply) · dashboard=45,642.804 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 25 271.83 | Row: da (mln KZT, batch apply) · dashboard=25,271.829 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 70 914.63 | Row: ebitda (mln KZT, batch apply) · dashboard=70,914.633 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 35 165.45 | Row: net_profit (mln KZT, batch apply) · dashboard=35,165.450 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 61 837.29 | Row: cash (mln KZT, batch apply) · dashboard=61,837.290 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 5 721.48 | Row: debt_short (mln KZT, batch apply) · dashboard=5,721.484 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 831.94 | Row: debt_long (mln KZT, batch apply) · dashboard=154,831.944 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 98 716.14 | Components: short debt 5 721.48 + long debt 154 831.94 + other financial liab. 0 + NCI 0 − cash 61 837.29 = net debt 98 716.14.Row: net_debt (mln KZT, batch apply) · dashboard=98,716.138 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 52 959.01 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=52,959.012 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -14 122.22 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-14,122.224 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 002 925.89 | Row: total_assets (mln KZT, batch apply) · dashboard=1,002,925.887 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 698 998.81 | Row: total_equity (mln KZT, batch apply) · dashboard=698,998.812 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,002,926) ≈ TL (303,927) + TE (698,999); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 98,716 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 98,716. |
| ✓ | EBITDA = OP + D&A | EBITDA (70,915) ≈ OP (45,643) + D&A (25,272) = 70,915. |
| ✓ | Net profit vs operating profit | Net profit (35,165) sits within a plausible band vs operating profit (45,643). |
| ✓ | Cash ≤ total assets | Cash (61,837) ≤ total assets (1,002,926). |
| 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).