Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-01 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 | 232 409.18 | Row: nine-month cumulative value 232409.181 put back (a relabel pass had turned only this field into a standalone quarter 74035.09; 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 232409.181, the nine months to September; the quarter is that less the half year 158374.091, and this field own four quarters ... |
| Operating profit | 59 284.1 | Row: nine-month cumulative value 59284.098 put back (a relabel pass had turned only this field into a standalone quarter 13641.294; 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 59284.098, the nine months to September; the quarter is that less the half year 45642.804, and this field own four quarters r ... |
| D&A | 37 971.4 | Row: nine-month cumulative value 37971.398 put back (a relabel pass had turned only this field into a standalone quarter 12699.569; 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 37971.398, the nine months to September; the quarter is that less the half year 25271.829, and this field own four quarters r ... |
| EBITDA | 97 255.5 | Row: nine-month cumulative value 97255.496 put back (a relabel pass had turned only this field into a standalone quarter 26340.862999999998; 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 97255.496, the nine months to September; the quarter is that less the half year 70914.633, and this field own four q ... |
| Net profit | 47 034.43 | Row: nine-month cumulative value 47034.431 put back (a relabel pass had turned only this field into a standalone quarter 11868.981; 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 47034.431, the nine months to September; the quarter is that less the half year 35165.45, and this field own four quarters re ... |
| Cash | 60 633.93 | Row: cash (mln KZT, batch apply) · dashboard=60,633.930 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 6 235.25 | Row: debt_short (mln KZT, batch apply) · dashboard=6,235.246 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 483.13 | Row: debt_long (mln KZT, batch apply) · dashboard=154,483.131 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 100 084.45 | Components: short debt 6 235.25 + long debt 154 483.13 + other financial liab. 0 + NCI 0 − cash 60 633.93 = net debt 100 084.45.Row: net_debt (mln KZT, batch apply) · dashboard=100,084.447 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 79 204.66 | Row: nine-month cumulative value 79204.658 put back (a relabel pass had turned only this field into a standalone quarter 26245.646; 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 79204.658, the nine months to September; the quarter is that less the half year 52959.012, and this field own four quarters r ... |
| Investing CF | -40 642.05 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-40,642.049 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 020 950.13 | Row: total_assets (mln KZT, batch apply) · dashboard=1,020,950.133 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 710 867.79 | Row: total_equity (mln KZT, batch apply) · dashboard=710,867.793 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 6 235 |
| Long-term debt (incl. LT leases) | 154 483 |
| − Cash & equivalents | 60 634 |
| Net debt | 100 084 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 97 255 | 41.8% of revenue |
| − D&A | 37 971 | |
| = Operating profit (EBIT) | 59 284 | ✓ 25.5% of revenue |
| − Net finance costs, tax and other — derived | 12 250 | |
| = Net profit | 47 034 | 20.2% 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 (1,020,950) ≈ TL (310,082) + TE (710,868); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 100,084 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 100,084. |
| ✓ | EBITDA = OP + D&A | EBITDA (97,255) ≈ OP (59,284) + D&A (37,971) = 97,255. |
| ✓ | Net profit vs operating profit | Net profit (47,034) sits within a plausible band vs operating profit (59,284). |
| ✓ | Cash ≤ total assets | Cash (60,634) ≤ total assets (1,020,950). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 3, 4 |
| CF | 6, 7 |
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