Status: OK — incomplete — unset metrics listed below; 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 | 9 242 104 | Row: Total revenue and other income · value=9,242,104 · pages 7, 8, 9 — [PL OCR v8 pages 7,8,9] Total revenue and other income value=9242104.0 |
| Operating profit | 0.0000009645 | Row: derived from IFRS PBT bridge (no explicit Operating profit line on OCR) · value=964,518,000 · pages 7, 8, 9 — [PL OCR v8 pages 7,8,9] derived from IFRS PBT bridge (no explicit Operating profit line on OCR) value=964518000.0 |
| D&A | 0.0000005995 | Row: Depreciation, depletion and amortization · value=599,543,000 · pages 7, 8, 9 — [PL OCR v8 pages 7,8,9] Depreciation, depletion and amortization value=599543000.0 |
| EBITDA | 0.000001564 | Row: ebitda (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 1 094 247 | Row: Net profit for the year · value=1,094,247,000 · pages 7, 8, 9 — [PL OCR v8 pages 7,8,9] Net profit for the year value=1094247000.0 |
| Cash | 1 050.87 | Row: Cash and cash equivalents · value=1,050,873,000 · pages 9, 10, 11, 12 — [BS OCR v8 pages 9,10,11,12] Cash and cash equivalents value=1050873000.0 |
| Debt short | 3.472 | Row: Borrowings; Lease liabilities; Other non-current financial liabilities · value=3,472,359,000 · pages 9, 10, 11, 12 — [BS OCR v8 pages 9,10,11,12] Borrowings ; Lease liabilities ; Other non-current financial liabilities value=3472359000.0 |
| Debt long | 554.71 | Row: Borrowings; Lease liabilities; Other current financial liabilities · value=554,711,000 · pages 9, 10, 11, 12 — [BS OCR v8 pages 9,10,11,12] Borrowings ; Lease liabilities ; Other current financial liabilities value=554711000.0 |
| Net debt | -492.69 | Components: short debt 3.472 + long debt 554.71 + other financial liab. 0 + NCI 0.0000000994 − cash 1 050.87 = net debt -492.69.Row: net_debt (mln KZT, batch apply) · dashboard=-492.690 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 0.000001844 | Row: Net cash flow from operating activities · value=1,843,852,000 · pages 11, 12, 13, 14, 15 — [CF OCR v8 pages 11,12,13,14,15] Net cash flow from operating activities value=1843852000.0 |
| Investing CF | -0.000001043 | Row: Net cash flows_used in investing activities · value=1,042 · pages 11, 12, 13, 14, 15 — [CF OCR v8 pages 11,12,13,14,15] Net cash flows_used in investing activities value=1042.0 |
| Assets | 16 941 101 | Row: Total assets · value=16,941,101,000 · pages 9, 10, 11, 12 — [BS OCR v8 pages 9,10,11,12] Total assets value=16941101000.0 |
| Equity | — | Row: Total equity · value=10,396,614,000 · pages 9, 10, 11, 12 — [BS OCR v8 pages 9,10,11,12] Total equity value=10396614000.0 |
| Short-term debt (incl. ST leases) | 3 |
| Long-term debt (incl. LT leases) | 555 |
| − Cash & equivalents | 1 051 |
| Net debt | -493 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 0 | 0.0% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 0 | ✓ 0.0% of revenue |
| − Net finance costs, tax and other — derived | -1 094 247 | |
| = Net profit | 1 094 247 | 11.8% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Net debt formula | net_debt -493 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -493. |
| ✓ | EBITDA = OP + D&A | EBITDA (0) ≈ OP (0) + D&A (0) = 0. |
| ✓ | Cash ≤ total assets | Cash (1,051) ≤ total assets (16,941,101). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (3,923,809 → 558). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 8, 9 |
| BS | 10, 11 |
| CF | 12, 13 |
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