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KMGZ 2024-09-30 Q3 — report review

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)

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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue6 348 618Row: nine-month cumulative value 6348618.0 put back (a relabel pass had turned only this field into a standalone quarter 2109258.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 6348618.0, the nine months to September; the quarter is that less the half year 4239360.0, and this field own four quarters r ...
Operating profit354 923Row: operating_profit (mln KZT, batch apply) · dashboard=354,923.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A493 348Row: da (mln KZT, batch apply) · dashboard=493,348.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA848 271Row: ebitda (mln KZT, batch apply) · dashboard=848,271.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit866 885Row: nine-month cumulative value 866885.0 put back (a relabel pass had turned only this field into a standalone quarter 317379.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 866885.0, the nine months to September; the quarter is that less the half year 549506.0, and this field own four quarters recon ...
Cash1 263 331Row: cash (mln KZT, batch apply) · dashboard=1,263,331.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short448 463Row: debt_short (mln KZT, batch apply) · dashboard=448,463.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long3 475 346Row: debt_long (mln KZT, batch apply) · dashboard=3,475,346.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt2 773 084Components: 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 CF1 420 022Row: operating_cash_flow (mln KZT, batch apply) · dashboard=1,420,022.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-566 082Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-566,082.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets17 760 109Row: total_assets (mln KZT, batch apply) · dashboard=17,760,109.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity11 052 969Row: total_equity (mln KZT, batch apply) · dashboard=11,052,969.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)448 463
Long-term debt (incl. LT leases)3 475 346
− Cash & equivalents1 263 331
Net debt2 660 478

Net debt / LTM EBITDA: 1.3x

EBITDA → net profit bridge

EBITDA848 27113.4% of revenue
− D&A493 348
= Operating profit (EBIT)354 923 5.6% of revenue
− Net finance costs, tax and other — derived-511 962
= Net profit866 88513.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (17,760,109) ≈ TL (6,707,140) + TE (11,052,969); residual +0 within 1%.
Net debt formulanet_debt 2,773,084 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,773,084.
EBITDA = OP + D&AEBITDA (848,271) ≈ OP (354,923) + D&A (493,348) = 848,271.
Net profit vs operating profitNet 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 assetsCash (1,263,331) ≤ total assets (17,760,109).

Statement pages (discovery)

FormPages
P&L5, 6
BS7, 8
CF9, 10

Statement previews & reconstructed tables

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).

Formulas used