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 | 3 942 652 | Row: Revenue from contracts with customers: segment table total before «Geographical markets» (mln KZT); primary consolidated statement of comprehensive income is image-only in this PDF. · dashboard=3,942,652.000 mln — [IFRS Note 6 — text layer] Revenue from contracts with customers: segment table total before «Geographical markets» (mln KZT); primary conso … |
| Operating profit | 337 707 | Row: derived from IFRS PBT bridge (no explicit Operating profit line on OCR) · value=337,707,000 · pages 3, 4, 5, 6, 7, 8 — [PL OCR v8 pages 3,4,5,6,7,8] derived from IFRS PBT bridge (no explicit Operating profit line on OCR) value=337707000.0 |
| D&A | 260 375 | Row: Depreciation, depletion and amortization · value=260,375,000 · pages 3, 4, 5, 6, 7, 8 — [PL OCR v8 pages 3,4,5,6,7,8] Depreciation, depletion and amortization value=260375000.0 |
| EBITDA | 598 082 | Row: ebitda (mln KZT, batch apply) · dashboard=598,082.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 775 198 | Row: «Net profit for the period» (mln KZT), parsed from primary statement block when present, else segment schedule. · dashboard=775,198.000 mln — [Consolidated SOCI / segment — text layer] «Net profit for the period» (mln KZT), parsed from primary statement block when present, else segment schedule. |
| Cash | 762 817 | Row: Cash and cash equivalents · value=762,817,000 · pages 6, 7, 8, 9 — [BS OCR v8 pages 6,7,8,9] Cash and cash equivalents value=762817000.0 |
| Debt short | 468 813 | Row: Borrowings and bonds; Lease liabilities; Other non-current financial liabilities · value=3,856,843,000 · pages 6, 7, 8, 9 — [BS OCR v8 pages 6,7,8,9] Borrowings and bonds ; Lease liabilities ; Other non-current financial liabilities value=3856843000.0 |
| Debt long | 3 620 498 | Row: Borrowings and bonds; Lease liabilities · value=383,125,000 · pages 6, 7, 8, 9 — [BS OCR v8 pages 6,7,8,9] Borrowings and bonds ; Lease liabilities value=383125000.0 |
| Net debt | 3 347 696 | Components: short debt 468 813 + long debt 3 620 498 + other financial liab. 0 + NCI 21 202 − cash 762 817 = net debt 3 347 696.Row: net_debt (mln KZT, batch apply) · dashboard=3,347,696.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 571 593 | Row: Net cash flow from operating activities · value=571,593,000 · pages 9, 10, 11, 12 — [CF OCR v8 pages 9,10,11,12] Net cash flow from operating activities value=571593000.0 |
| Investing CF | 105 809 | Row: Net cash flows used in inves ting activities · value=105,809,000 · pages 9, 10, 11, 12 — [CF OCR v8 pages 9,10,11,12] Net cash flows used in inves ting activities value=105809000.0 |
| Assets | 16 650 763 | Row: Total assets · value=16,650,763,000 · pages 6, 7, 8, 9 — [BS OCR v8 pages 6,7,8,9] Total assets value=16650763000.0 |
| Equity | 9 873 450 | Row: Total equity · value=9,873,450,000 · pages 6, 7, 8, 9 — [BS OCR v8 pages 6,7,8,9] Total equity value=9873450000.0 |
| Short-term debt (incl. ST leases) | 468 813 |
| Long-term debt (incl. LT leases) | 3 620 498 |
| − Cash & equivalents | 762 817 |
| Net debt | 3 326 494 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 598 082 | 15.2% of revenue |
| − D&A | 260 375 | |
| = Operating profit (EBIT) | 337 707 | ✓ 8.6% of revenue |
| − Net finance costs, tax and other — derived | -437 491 | |
| = Net profit | 775 198 | 19.7% 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 (16,650,763) ≈ TL (6,777,313) + TE (9,873,450); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,347,696 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,347,696. |
| ✓ | EBITDA = OP + D&A | EBITDA (598,082) ≈ OP (337,707) + D&A (260,375) = 598,082. |
| ⚠ | Net profit vs operating profit | Net profit (775,198) > 1.5× operating profit (337,707) — 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 (762,817) ≤ total assets (16,650,763). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7, 8 |
| CF | 9, 10 |
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