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: Open the filing PDF (primary document)
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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 | Row: nine-month cumulative value 278856.97 put back (a relabel pass had turned only this field into a standalone quarter 95741.225; 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 278856.97, the nine months to September; the quarter is that less the half year 183115.745, and this field own four quarters ... |
| Operating profit | 61 400.3 | Row: nine-month cumulative value 61400.296 put back (a relabel pass had turned only this field into a standalone quarter 16031.008; 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 61400.296, the nine months to September; the quarter is that less the half year 45369.288, and this field own four quarters r ... |
| D&A | 42 427.87 | Row: nine-month cumulative value 42427.868 put back (a relabel pass had turned only this field into a standalone quarter 14243.747; 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 42427.868, the nine months to September; the quarter is that less the half year 28184.121, and this field own four quarters r ... |
| EBITDA | 103 828.16 | Row: nine-month cumulative value 103828.164 put back (a relabel pass had turned only this field into a standalone quarter 30274.754999999997; 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 103828.164, the nine months to September; the quarter is that less the half year 73553.409, and this field own four ... |
| Net profit | 45 175.01 | Row: nine-month cumulative value 45175.015 put back (a relabel pass had turned only this field into a standalone quarter 10915.761; 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 45175.015, the nine months to September; the quarter is that less the half year 34259.254, and this field own four quarters r ... |
| 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: nine-month cumulative value 91568.924 put back (a relabel pass had turned only this field into a standalone quarter 21854.913; 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 91568.924, the nine months to September; the quarter is that less the half year 69714.011, and this field own four quarters r ... |
| 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 | — |
| Short-term debt (incl. ST leases) | 6 716 |
| Long-term debt (incl. LT leases) | 154 072 |
| − Cash & equivalents | 51 578 |
| Net debt | 109 210 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 103 828 | 37.2% of revenue |
| − D&A | 42 428 | |
| = Operating profit (EBIT) | 61 400 | ✓ 22.0% of revenue |
| − Net finance costs, tax and other — derived | 16 225 | |
| = Net profit | 45 175 | 16.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | 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 |
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