Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-07-01 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/2025-06-30_H1_poupsy7vqbxgdne5895qra7231mxawfr-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 | 183 115.74 | — |
| Operating profit | 45 369.29 | — |
| D&A | 28 184.12 | Row: derived: same-row components · dashboard=28,184.121 mln — derived: same-row components |
| EBITDA | 73 553.41 | — |
| Net profit | 34 259.25 | — |
| Cash | 41 553.51 | Row: cash (mln KZT, batch apply) · dashboard=41,553.506 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 8 880.33 | Row: debt_short (mln KZT, batch apply) · dashboard=8,880.330 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 387.94 | Row: debt_long (mln KZT, batch apply) · dashboard=154,387.938 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 121 714.76 | Components: short debt 8 880.33 + long debt 154 387.94 + other financial liab. 0 + NCI 0 − cash 41 553.51 = net debt 121 714.76.Row: net_debt (mln KZT, batch apply) · dashboard=121,714.762 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 69 714.01 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=69,714.011 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -55 889.43 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-55,889.428 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 101 371.69 | — |
| Equity | 781 882.36 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,101,372) ≈ TL (319,489) + TE (781,882); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 121,715 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 121,715. |
| ✓ | EBITDA = OP + D&A | EBITDA (73,553) ≈ OP (45,369) + D&A (28,184) = 73,553. |
| ✓ | Net profit vs operating profit | Net profit (34,259) sits within a plausible band vs operating profit (45,369). |
| ✓ | Cash ≤ total assets | Cash (41,554) ≤ total assets (1,101,372). |
| Form | Pages |
|---|---|
| P&L | 9 |
| BS | 7, 8 |
| CF | 10, 11 |
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