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KEGC 2025-09-30 Q3 — report review

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)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue278 856.97
Operating profit61 400.3
D&A42 427.87Row: derived: same-row components · dashboard=42,427.868 mln — derived: same-row components
EBITDA103 828.16
Net profit45 175.01
Cash51 578.04Row: cash (mln KZT, batch apply) · dashboard=51,578.042 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short6 716.35Row: debt_short (mln KZT, batch apply) · dashboard=6,716.354 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long154 071.55Row: debt_long (mln KZT, batch apply) · dashboard=154,071.545 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt109 209.86Components: 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 CF91 568.92Row: operating_cash_flow (mln KZT, batch apply) · dashboard=91,568.924 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-67 178.1Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-67,178.104 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 111 804.44
Equity792 798.12

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,111,804) ≈ TL (319,006) + TE (792,798); residual +0 within 1%.
Net debt formulanet_debt 109,210 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 109,210.
EBITDA = OP + D&AEBITDA (103,828) ≈ OP (61,400) + D&A (42,428) = 103,828.
Net profit vs operating profitNet profit (45,175) sits within a plausible band vs operating profit (61,400).
Cash ≤ total assetsCash (51,578) ≤ total assets (1,111,804).

Statement pages (discovery)

FormPages
P&L5
BS3, 4
CF6, 7

Statement previews & reconstructed tables

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).

Formulas used