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): data/raw_pdfs/KMG/2024-03-31_Q1_3m2024-conso-fs-kmg-eng.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 | 2 227 318 | Row: revenue (mln KZT, batch apply) · dashboard=2,227,318.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 226 819 | Row: operating_profit (mln KZT, batch apply) · dashboard=226,819.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 162 313 | Row: da (mln KZT, batch apply) · dashboard=162,313.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 389 132 | Row: ebitda (mln KZT, batch apply) · dashboard=389,132.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 300 440 | Row: net_profit (mln KZT, batch apply) · dashboard=300,440.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 837 294 | Row: cash (mln KZT, batch apply) · dashboard=837,294.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 434 128 | Row: debt_short (mln KZT, batch apply) · dashboard=434,128.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 638 691 | Row: debt_long (mln KZT, batch apply) · dashboard=3,638,691.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 3 336 246 | Components: short debt 434 128 + long debt 3 638 691 + other financial liab. 0 + NCI 100 721 − cash 837 294 = net debt 3 336 246.Row: net_debt (mln KZT, batch apply) · dashboard=3,336,246.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 270 656 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=270,656.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -467 564 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-467,564.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 17 095 891 | Row: total_assets (mln KZT, batch apply) · dashboard=17,095,891.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 10 290 146 | Row: total_equity (mln KZT, batch apply) · dashboard=10,290,146.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (17,095,891) ≈ TL (6,805,745) + TE (10,290,146); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,336,246 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,336,246. |
| ✓ | EBITDA = OP + D&A | EBITDA (389,132) ≈ OP (226,819) + D&A (162,313) = 389,132. |
| ✓ | Net profit vs operating profit | Net profit (300,440) sits within a plausible band vs operating profit (226,819). |
| ✓ | Cash ≤ total assets | Cash (837,294) ≤ total assets (17,095,891). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7, 8 |
| CF | 9, 10 |
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).