Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-01 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/2025-09-30_Q3_ggcu1z0p3be3f4t8dntfld56vtcw7njg-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 | 278 856.97 | — |
| Operating profit | 61 400.3 | — |
| D&A | 42 427.87 | Row: derived: same-row components · dashboard=42,427.868 mln — derived: same-row components |
| EBITDA | 103 828.16 | — |
| Net profit | 45 175.01 | — |
| Cash | 51 578.04 | Row: cash (mln KZT, batch apply) · dashboard=51,578.042 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 6 716.35 | Row: debt_short (mln KZT, batch apply) · dashboard=6,716.354 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 154 071.55 | Row: debt_long (mln KZT, batch apply) · dashboard=154,071.545 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 109 209.86 | Components: short debt 6 716.35 + long debt 154 071.55 + other financial liab. 0 + NCI 0 − cash 51 578.04 = net debt 109 209.86.Row: net_debt (mln KZT, batch apply) · dashboard=109,209.857 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 91 568.92 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=91,568.924 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -67 178.1 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-67,178.104 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 111 804.44 | — |
| Equity | 792 798.12 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,111,804) ≈ TL (319,006) + TE (792,798); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 109,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 109,210. |
| ✓ | EBITDA = OP + D&A | EBITDA (103,828) ≈ OP (61,400) + D&A (42,428) = 103,828. |
| ✓ | Net profit vs operating profit | Net profit (45,175) sits within a plausible band vs operating profit (61,400). |
| ✓ | Cash ≤ total assets | Cash (51,578) ≤ total assets (1,111,804). |
| 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).