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KEGC 2024-09-30 Q3 — report review

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)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue232 409.18Row: 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 profit59 284.1Row: 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&A37 971.4Row: 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 ...
EBITDA97 255.5Row: 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 profit47 034.43Row: 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 ...
Cash60 633.93Row: cash (mln KZT, batch apply) · dashboard=60,633.930 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short6 235.25Row: debt_short (mln KZT, batch apply) · dashboard=6,235.246 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long154 483.13Row: debt_long (mln KZT, batch apply) · dashboard=154,483.131 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt100 084.45Components: 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 CF79 204.66Row: 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-40 642.05Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-40,642.049 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 020 950.13Row: total_assets (mln KZT, batch apply) · dashboard=1,020,950.133 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity710 867.79Row: total_equity (mln KZT, batch apply) · dashboard=710,867.793 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)6 235
Long-term debt (incl. LT leases)154 483
− Cash & equivalents60 634
Net debt100 084

Net debt / LTM EBITDA: 0.4x

EBITDA → net profit bridge

EBITDA97 25541.8% of revenue
− D&A37 971
= Operating profit (EBIT)59 284 25.5% of revenue
− Net finance costs, tax and other — derived12 250
= Net profit47 03420.2% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,020,950) ≈ TL (310,082) + TE (710,868); residual +0 within 1%.
Net debt formulanet_debt 100,084 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 100,084.
EBITDA = OP + D&AEBITDA (97,255) ≈ OP (59,284) + D&A (37,971) = 97,255.
Net profit vs operating profitNet profit (47,034) sits within a plausible band vs operating profit (59,284).
Cash ≤ total assetsCash (60,634) ≤ total assets (1,020,950).

Statement pages (discovery)

FormPages
P&L5
BS3, 4
CF6, 7

Statement previews & reconstructed tables

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).

Formulas used