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 (local): /root/projects/frontier/data/raw_pdfs/KMG/2024-12-31_FY_12m2024-conso-fs-kmg-eng-final.pdf
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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 | 964 518 | 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 | 599 543 | 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 | 1 564 061 | Row: ebitda (mln KZT, batch apply) · dashboard=1,564,061.000 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 | 1 050 873 | 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 | 344 172 | 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 | 3 747 445 | 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 | 3 140 148 | Components: short debt 344 172 + long debt 3 747 445 + other financial liab. 0 + NCI 99 404 − cash 1 050 873 = net debt 3 140 148.Row: net_debt (mln KZT, batch apply) · dashboard=3,140,148.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 1 843 852 | 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 | -1 042 955 | 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 | 10 396 614 | 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 |
| ✓ | Balance sheet identity (A = L + E) | TA (16,941,101) ≈ TL (6,544,487) + TE (10,396,614); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,140,148 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,140,148. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,564,061) ≈ OP (964,518) + D&A (599,543) = 1,564,061. |
| ✓ | Net profit vs operating profit | Net profit (1,094,247) sits within a plausible band vs operating profit (964,518). |
| ✓ | Cash ≤ total assets | Cash (1,050,873) ≤ total assets (16,941,101). |
| Form | Pages |
|---|---|
| P&L | 8, 9 |
| BS | 10, 11 |
| CF | 12, 13 |
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