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 | 2 144 737 | Row: was 6087389.0, the nine months to September; the quarter is that less the half year 3942652.0, and this field own four quarters reconcile · dashboard=2,144,737.000 mln — was 6087389.0, the nine months to September; the quarter is that less the half year 3942652.0, and this field own four quarters reconcile |
| Operating profit | 590 976 | Row: operating_profit (mln KZT, batch apply) · dashboard=590,976.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 180 942 | Row: was 441317.0, the nine months to September; the quarter is that less the half year 260375.0, and this field own four quarters reconcile · dashboard=180,942.000 mln — was 441317.0, the nine months to September; the quarter is that less the half year 260375.0, and this field own four quarters reconcile |
| EBITDA | 771 918 | Row: computed as operating_profit + da · dashboard=771,918.000 mln — computed as operating_profit + da |
| Net profit | 948 993 | Row: net_profit (mln KZT, batch apply) · dashboard=948,993.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 266 462 | Row: cash (mln KZT, batch apply) · dashboard=1,266,462.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 484 238 | Row: debt_short (mln KZT, batch apply) · dashboard=484,238.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 748 689 | Row: debt_long (mln KZT, batch apply) · dashboard=3,748,689.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 3 051 681 | Components: short debt 484 238 + long debt 3 748 689 + other financial liab. 0 + NCI 85 216 − cash 1 266 462 = net debt 3 051 681.Row: net_debt (mln KZT, batch apply) · dashboard=3,051,681.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 956 772 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=956,772.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -66 313 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-66,313.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 17 600 464 | Row: total_assets (mln KZT, batch apply) · dashboard=17,600,464.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 10 714 707 | Row: total_equity (mln KZT, batch apply) · dashboard=10,714,707.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 484 238 |
| Long-term debt (incl. LT leases) | 3 748 689 |
| − Cash & equivalents | 1 266 462 |
| Net debt | 2 966 465 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 771 918 | 36.0% of revenue |
| − D&A | 180 942 | |
| = Operating profit (EBIT) | 590 976 | ✓ 27.6% of revenue |
| − Net finance costs, tax and other — derived | -358 017 | |
| = Net profit | 948 993 | 44.2% 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 (17,600,464) ≈ TL (6,885,757) + TE (10,714,707); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,051,681 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,051,681. |
| ✓ | EBITDA = OP + D&A | EBITDA (771,918) ≈ OP (590,976) + D&A (180,942) = 771,918. |
| ⚠ | Net profit vs operating profit | Net profit (948,993) > 1.5× operating profit (590,976) — 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 (1,266,462) ≤ total assets (17,600,464). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7, 8 |
| CF | 9, 10 |
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