Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-04-01 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/2025-03-31_Q1_wldtx04der5s1tdsb4kf2725mhfmstiu-pdf.pdf
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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 | 88 029.36 | — |
| Operating profit | 24 247.47 | — |
| D&A | 14 065.27 | Row: derived: same-row components · dashboard=14,065.275 mln — derived: same-row components |
| EBITDA | 38 312.75 | — |
| Net profit | 18 550.09 | — |
| Cash | 78 105.5 | Row: cash (mln KZT, batch apply) · dashboard=78,105.503 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 11 327.27 | Row: debt_short (mln KZT, batch apply) · dashboard=11,327.273 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 218.92 | Row: debt_long (mln KZT, batch apply) · dashboard=154,218.917 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 87 440.69 | Components: short debt 11 327.27 + long debt 154 218.92 + other financial liab. 0 + NCI 0 − cash 78 105.5 = net debt 87 440.69.Row: net_debt (mln KZT, batch apply) · dashboard=87,440.687 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 40 457.45 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=40,457.450 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -12 268.74 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-12,268.737 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 112 926.72 | — |
| Equity | 788 471.91 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,112,927) ≈ TL (324,455) + TE (788,472); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 87,441 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 87,441. |
| ✓ | EBITDA = OP + D&A | EBITDA (38,313) ≈ OP (24,247) + D&A (14,065) = 38,313. |
| ✓ | Net profit vs operating profit | Net profit (18,550) sits within a plausible band vs operating profit (24,247). |
| ✓ | Cash ≤ total assets | Cash (78,106) ≤ total assets (1,112,927). |
| 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).