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): /root/projects/frontier/data/raw_pdfs/KMG/2023-09-30_Q3_9m23-fs-eng-kmg-conso.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 | 6 087 389 | Row: revenue (mln KZT, batch apply) · dashboard=6,087,389.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| 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 | 441 317 | Row: da (mln KZT, batch apply) · dashboard=441,317.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 1 032 293 | Row: computed as operating_profit + da · dashboard=1,032,293.000 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) |
| ✓ | 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 (1,032,293) ≈ OP (590,976) + D&A (441,317) = 1,032,293. |
| ⚠ | 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 | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).