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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2024-09-30_Q3_wksunib4b02p31obahpx6ph8yatn2483-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 | 232 409.18 | Row: revenue (mln KZT, batch apply) · dashboard=232,409.181 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 59 284.1 | Row: operating_profit (mln KZT, batch apply) · dashboard=59,284.098 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 37 971.4 | Row: da (mln KZT, batch apply) · dashboard=37,971.398 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 97 255.5 | Row: ebitda (mln KZT, batch apply) · dashboard=97,255.496 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 47 034.43 | Row: net_profit (mln KZT, batch apply) · dashboard=47,034.431 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| 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: operating_cash_flow (mln KZT, batch apply) · dashboard=79,204.658 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| 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) |
| ✓ | 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 |
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).