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 | 4 239 360 | Row: revenue (mln KZT, batch apply) · dashboard=4,239,360.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 326 264 | Row: operating_profit (mln KZT, batch apply) · dashboard=326,264.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 322 422 | Row: da (mln KZT, batch apply) · dashboard=322,422.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 648 686 | Row: computed as operating_profit + da · dashboard=648,686.000 mln — computed as operating_profit + da |
| Net profit | 549 506 | Row: net_profit (mln KZT, batch apply) · dashboard=549,506.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 691 809 | Row: cash (mln KZT, batch apply) · dashboard=1,691,809.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 341 734 | Row: debt_short (mln KZT, batch apply) · dashboard=341,734.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 769 579 | Row: debt_long (mln KZT, batch apply) · dashboard=3,769,579.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 2 530 087 | Components: short debt 341 734 + long debt 3 769 579 + other financial liab. 0 + NCI 110 583 − cash 1 691 809 = net debt 2 530 087.Row: net_debt (mln KZT, batch apply) · dashboard=2,530,087.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 873 433 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=873,433.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 90 350 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=90,350.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 17 565 144 | Row: total_assets (mln KZT, batch apply) · dashboard=17,565,144.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 17 558 189.2 | Row: identity: total assets - total liabilities [rgap] · dashboard=17,558,189.198 mln — identity: total assets - total liabilities [rgap] |
| Short-term debt (incl. ST leases) | 341 734 |
| Long-term debt (incl. LT leases) | 3 769 579 |
| − Cash & equivalents | 1 691 809 |
| Net debt | 2 419 504 |
|---|
Net debt / LTM EBITDA: 1.2x
| EBITDA | 648 686 | 15.3% of revenue |
| − D&A | 322 422 | |
| = Operating profit (EBIT) | 326 264 | ✓ 7.7% of revenue |
| − Net finance costs, tax and other — derived | -223 242 | |
| = Net profit | 549 506 | 13.0% 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 (17,565,144) ≈ TL (6,955) + TE (17,558,189); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,530,087 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,530,087. |
| ✓ | EBITDA = OP + D&A | EBITDA (648,686) ≈ OP (326,264) + D&A (322,422) = 648,686. |
| ⚠ | Net profit vs operating profit | Net profit (549,506) > 1.5× operating profit (326,264) — 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 (1,691,809) ≤ total assets (17,565,144). |
| Form | Pages |
|---|---|
| P&L | 5, 6 |
| BS | 7, 8 |
| CF | 9, 10 |
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