Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2024-12-31_FY_svtyqcsnzsw5go3l32pkqvkmxd8bacb1-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)
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 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 | 319 905.93 | Row: revenue (mln KZT, batch apply) · dashboard=319,905.932 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 71 493.55 | Row: operating_profit (mln KZT, batch apply) · dashboard=71,493.548 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 51 287.94 | Row: da (mln KZT, batch apply) · dashboard=51,287.943 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 122 781.49 | Row: ebitda (mln KZT, batch apply) · dashboard=122,781.491 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 59 497.05 | Row: net_profit (mln KZT, batch apply) · dashboard=59,497.047 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 51 939.43 | Row: cash (mln KZT, batch apply) · dashboard=51,939.433 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 6 620.3 | Row: debt_short (mln KZT, batch apply) · dashboard=6,620.304 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 960.4 | Row: debt_long (mln KZT, batch apply) · dashboard=154,960.404 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 109 641.28 | Components: short debt 6 620.3 + long debt 154 960.4 + other financial liab. 0 + NCI 0 − cash 51 939.43 = net debt 109 641.28.Row: net_debt (mln KZT, batch apply) · dashboard=109,641.275 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 106 359.48 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=106,359.476 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -53 687.48 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-53,687.478 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 097 066.1 | Row: total_assets (mln KZT, batch apply) · dashboard=1,097,066.105 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 769 921.82 | Row: total_equity (mln KZT, batch apply) · dashboard=769,921.817 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,097,066) ≈ TL (327,144) + TE (769,922); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 109,641 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 109,641. |
| ✓ | EBITDA = OP + D&A | EBITDA (122,781) ≈ OP (71,494) + D&A (51,288) = 122,781. |
| ✓ | Net profit vs operating profit | Net profit (59,497) sits within a plausible band vs operating profit (71,494). |
| ✓ | Cash ≤ total assets | Cash (51,939) ≤ total assets (1,097,066). |
| 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).