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 | 6 348 618 | Row: 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 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: 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 ... |
| 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) |
| Short-term debt (incl. ST leases) | 448 463 |
| Long-term debt (incl. LT leases) | 3 475 346 |
| − Cash & equivalents | 1 263 331 |
| Net debt | 2 660 478 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 848 271 | 13.4% of revenue |
| − D&A | 493 348 | |
| = Operating profit (EBIT) | 354 923 | ✓ 5.6% of revenue |
| − Net finance costs, tax and other — derived | -511 962 | |
| = Net profit | 866 885 | 13.7% 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 (17,760,109) ≈ 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 |
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