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KMGZ 2024-12-31 FY — report review

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)

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
Revenue9 242 104Row: 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 profit0.0000009645Row: 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&A0.0000005995Row: 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
EBITDA0.000001564Row: ebitda (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit1 094 247Row: 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
Cash1 050.87Row: 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 short3.472Row: 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 long554.71Row: 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-492.69Components: 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 CF0.000001844Row: 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-0.000001043Row: 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
Assets16 941 101Row: 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
EquityRow: 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

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)3
Long-term debt (incl. LT leases)555
− Cash & equivalents1 051
Net debt-493

Net debt / LTM EBITDA: -0.0x

EBITDA → net profit bridge

EBITDA00.0% of revenue
− D&A0
= Operating profit (EBIT)0 0.0% of revenue
− Net finance costs, tax and other — derived-1 094 247
= Net profit1 094 24711.8% 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

Net debt formulanet_debt -493 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -493.
EBITDA = OP + D&AEBITDA (0) ≈ OP (0) + D&A (0) = 0.
Cash ≤ total assetsCash (1,051) ≤ total assets (16,941,101).
Debt step-change vs prior periodTotal 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).

Statement pages (discovery)

FormPages
P&L8, 9
BS10, 11
CF12, 13

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