Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2026-01-01 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/2025-12-31_FY_ay3jst1yl7sjtr5wl4zz27mv53zgjxmi-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 | 397 736.71 | — |
| Operating profit | 95 768.06 | — |
| D&A | 56 357.63 | Row: derived: same-row components · dashboard=56,357.631 mln — derived: same-row components |
| EBITDA | 152 125.7 | — |
| Net profit | 70 824.23 | — |
| Cash | 56 040.15 | Row: cash (mln KZT, batch apply) · dashboard=56,040.148 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 6 816.78 | Row: debt_short (mln KZT, batch apply) · dashboard=6,816.783 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 153 760.58 | Row: debt_long (mln KZT, batch apply) · dashboard=153,760.581 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 104 537.22 | Components: short debt 6 816.78 + long debt 153 760.58 + other financial liab. 0 + NCI 0 − cash 56 040.15 = net debt 104 537.22.Row: net_debt (mln KZT, batch apply) · dashboard=104,537.216 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 131 086.57 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=131,086.567 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -79 414.9 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-79,414.899 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 137 013.73 | — |
| Equity | 796 174.56 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,137,014) ≈ TL (340,839) + TE (796,175); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 104,537 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 104,537. |
| ✓ | EBITDA = OP + D&A | EBITDA (152,126) ≈ OP (95,768) + D&A (56,358) = 152,126. |
| ✓ | Net profit vs operating profit | Net profit (70,824) sits within a plausible band vs operating profit (95,768). |
| ✓ | Cash ≤ total assets | Cash (56,040) ≤ total assets (1,137,014). |
| Form | Pages |
|---|---|
| P&L | 10 |
| BS | 8, 9 |
| CF | 11, 12 |
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).