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: 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 | 2 181 941 | Row: revenue (mln KZT, batch apply) · dashboard=2,181,941.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 41 610.03 | Row: operating_profit (mln KZT, batch apply) · dashboard=41,610.031 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 151 868 | Row: da (mln KZT, batch apply) · dashboard=151,868.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 193 478.03 | Row: ebitda (mln KZT, batch apply) · dashboard=193,478.031 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 281 740 | Row: net_profit (mln KZT, batch apply) · dashboard=281,740.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 970 639 | Row: cash (mln KZT, batch apply) · dashboard=970,639.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 682 082 | Row: debt_short (mln KZT, batch apply) · dashboard=682,082.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 629 289 | Row: debt_long (mln KZT, batch apply) · dashboard=3,629,289.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 3 396 451 | Components: short debt 682 082 + long debt 3 629 289 + other financial liab. 0 + NCI 55 719 − cash 970 639 = net debt 3 396 451.Row: net_debt (mln KZT, batch apply) · dashboard=3,396,451.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 136 016 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=136,016.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -41 267 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-41,267.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 16 747 032 | Row: total_assets (mln KZT, batch apply) · dashboard=16,747,032.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 10 000 516 | Row: total_equity (mln KZT, batch apply) · dashboard=10,000,516.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 682 082 |
| Long-term debt (incl. LT leases) | 3 629 289 |
| − Cash & equivalents | 970 639 |
| Net debt | 3 340 732 |
|---|
Net debt / LTM EBITDA: 1.4x
| EBITDA | 193 478 | 8.9% of revenue |
| − D&A | 151 868 | |
| = Operating profit (EBIT) | 41 610 | ✓ 1.9% of revenue |
| − Net finance costs, tax and other — derived | -240 130 | |
| = Net profit | 281 740 | 12.9% 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 (16,747,032) ≈ TL (6,746,516) + TE (10,000,516); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,396,451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,396,451. |
| ✓ | EBITDA = OP + D&A | EBITDA (193,478) ≈ OP (41,610) + D&A (151,868) = 193,478. |
| ⚠ | Net profit vs operating profit | Net profit (281,740) > 1.5× operating profit (41,610) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (970,639) ≤ total assets (16,747,032). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7, 8 |
| CF | 9, 10 |
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