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KMGZ 2023-03-31 Q1 — report review

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)

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
Revenue2 181 941Row: revenue (mln KZT, batch apply) · dashboard=2,181,941.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit41 610.03Row: operating_profit (mln KZT, batch apply) · dashboard=41,610.031 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A151 868Row: da (mln KZT, batch apply) · dashboard=151,868.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA193 478.03Row: ebitda (mln KZT, batch apply) · dashboard=193,478.031 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit281 740Row: net_profit (mln KZT, batch apply) · dashboard=281,740.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash970 639Row: cash (mln KZT, batch apply) · dashboard=970,639.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short682 082Row: debt_short (mln KZT, batch apply) · dashboard=682,082.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long3 629 289Row: debt_long (mln KZT, batch apply) · dashboard=3,629,289.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt3 396 451Components: 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 CF136 016Row: operating_cash_flow (mln KZT, batch apply) · dashboard=136,016.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-41 267Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-41,267.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets16 747 032Row: total_assets (mln KZT, batch apply) · dashboard=16,747,032.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity10 000 516Row: total_equity (mln KZT, batch apply) · dashboard=10,000,516.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)682 082
Long-term debt (incl. LT leases)3 629 289
− Cash & equivalents970 639
Net debt3 340 732

Net debt / LTM EBITDA: 1.4x

EBITDA → net profit bridge

EBITDA193 4788.9% of revenue
− D&A151 868
= Operating profit (EBIT)41 610 1.9% of revenue
− Net finance costs, tax and other — derived-240 130
= Net profit281 74012.9% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (16,747,032) ≈ TL (6,746,516) + TE (10,000,516); residual +0 within 1%.
Net debt formulanet_debt 3,396,451 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,396,451.
EBITDA = OP + D&AEBITDA (193,478) ≈ OP (41,610) + D&A (151,868) = 193,478.
Net profit vs operating profitNet 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 assetsCash (970,639) ≤ total assets (16,747,032).

Statement pages (discovery)

FormPages
P&L5, 6
BS7, 8
CF9, 10

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