Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/KMG/2024-09-30_Q3_pdf.pdf
| Form | Pages |
|---|---|
| P&L | 18 |
| BS | 2, 16, 17 |
| CF | — |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1.14 | [PL page 18] Итого выручка и прочие доходы | 756 | 1.140 |
| Operating profit | 1 678 | — |
| Depreciation & amortization (D&A) | — | [DA] not found; default 0 |
| EBITDA | 1 678 | — |
| Net profit | 866 885 | — |
| Cash | — | — |
| Debt short | — | [BS page 2] not found |
| Debt long | — | [BS page 2] not found |
| Net debt | — | interest-bearing ST + LT borrowings − cash and equivalents |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 17 760 109 | — |
| Equity | 11 052 969 | — |