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/2024-09-30_Q3_9m2024-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 | 6 348 618 | Row: revenue (mln KZT, batch apply) · dashboard=6,348,618.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 354 923 | Row: operating_profit (mln KZT, batch apply) · dashboard=354,923.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 493 348 | Row: da (mln KZT, batch apply) · dashboard=493,348.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 848 271 | Row: ebitda (mln KZT, batch apply) · dashboard=848,271.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 866 885 | Row: net_profit (mln KZT, batch apply) · dashboard=866,885.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 263 331 | Row: cash (mln KZT, batch apply) · dashboard=1,263,331.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 448 463 | Row: debt_short (mln KZT, batch apply) · dashboard=448,463.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 475 346 | Row: debt_long (mln KZT, batch apply) · dashboard=3,475,346.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 2 773 084 | Components: short debt 448 463 + long debt 3 475 346 + other financial liab. 0 + NCI 112 606 − cash 1 263 331 = net debt 2 773 084.Row: net_debt (mln KZT, batch apply) · dashboard=2,773,084.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 1 420 022 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=1,420,022.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -566 082 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-566,082.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 17 760 109 | Row: total_assets (mln KZT, batch apply) · dashboard=17,760,109.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 11 052 969 | Row: total_equity (mln KZT, batch apply) · dashboard=11,052,969.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (17,760,109) ≈ TL (6,707,140) + TE (11,052,969); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,773,084 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,773,084. |
| ✓ | EBITDA = OP + D&A | EBITDA (848,271) ≈ OP (354,923) + D&A (493,348) = 848,271. |
| ⚠ | Net profit vs operating profit | Net profit (866,885) > 1.5× operating profit (354,923) — 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 (1,263,331) ≤ total assets (17,760,109). |
| 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).