Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KEGC/2026-03-31_Q1_kegoc-q1-2026-unaudited-interim-condensed-consolidated.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 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 | 126 440.63 | Row: revenue (mln KZT, batch apply) · dashboard=126,440.626 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 43 894.85 | Row: operating_profit (mln KZT, batch apply) · dashboard=43,894.848 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 14 089.41 | Row: da (mln KZT, batch apply) · dashboard=14,089.410 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 57 984.26 | Row: ebitda (mln KZT, batch apply) · dashboard=57,984.258 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 33 362.14 | Row: net_profit (mln KZT, batch apply) · dashboard=33,362.141 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 63 709.48 | Row: cash (mln KZT, batch apply) · dashboard=63,709.479 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 11 934.98 | Row: debt_short (mln KZT, batch apply) · dashboard=11,934.983 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 185 045.9 | Row: debt_long (mln KZT, batch apply) · dashboard=185,045.901 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 133 271.41 | Components: short debt 11 934.98 + long debt 185 045.9 + other financial liab. 0 + NCI 0 − cash 63 709.48 = net debt 133 271.41.Row: net_debt (mln KZT, batch apply) · dashboard=133,271.405 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 43 809.9 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=43,809.905 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -67 504.29 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-67,504.290 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 203 248.15 | Row: total_assets (mln KZT, batch apply) · dashboard=1,203,248.149 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 829 534.6 | Row: total_equity (mln KZT, batch apply) · dashboard=829,534.602 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,203,248) ≈ TL (373,714) + TE (829,535); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 133,271 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 133,271. |
| ✓ | EBITDA = OP + D&A | EBITDA (57,984) ≈ OP (43,895) + D&A (14,089) = 57,984. |
| ✓ | Net profit vs operating profit | Net profit (33,362) sits within a plausible band vs operating profit (43,895). |
| ✓ | Cash ≤ total assets | Cash (63,709) ≤ total assets (1,203,248). |
| 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).