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KMGZ 2025-06-30 H1 — report review

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/2025-06-30_H1_6m2025-conso-fs-kmg-eng.pdf

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
Revenue4 500 494Row: revenue (mln KZT, batch apply) · dashboard=4,500,494.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit477 894Row: operating_profit (mln KZT, batch apply) · dashboard=477,894.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A353 002Row: da (mln KZT, batch apply) · dashboard=353,002.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA830 896Row: computed as operating_profit + da · dashboard=830,896.000 mln — computed as operating_profit + da
Net profit534 377Row: net_profit (mln KZT, batch apply) · dashboard=534,377.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 800 627Row: cash (mln KZT, batch apply) · dashboard=1,800,627.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short524 560Row: debt_short (mln KZT, batch apply) · dashboard=524,560.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long3 494 522Row: debt_long (mln KZT, batch apply) · dashboard=3,494,522.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt2 333 471Components: short debt 524 560 + long debt 3 494 522 + other financial liab. 0 + NCI 115 016 − cash 1 800 627 = net debt 2 333 471.Row: net_debt (mln KZT, batch apply) · dashboard=2,333,471.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF943 985Row: operating_cash_flow (mln KZT, batch apply) · dashboard=943,985.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-25 348Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-25,348.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets19 053 866Row: total_assets (mln KZT, batch apply) · dashboard=19,053,866.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity12 054 151Row: total_equity (mln KZT, batch apply) · dashboard=12,054,151.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (19,053,866) ≈ TL (6,999,715) + TE (12,054,151); residual +0 within 1%.
Net debt formulanet_debt 2,333,471 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,333,471.
EBITDA = OP + D&AEBITDA (830,896) ≈ OP (477,894) + D&A (353,002) = 830,896.
Net profit vs operating profitNet profit (534,377) sits within a plausible band vs operating profit (477,894).
Cash ≤ total assetsCash (1,800,627) ≤ total assets (19,053,866).

Statement pages (discovery)

FormPages
P&L6, 7
BS8, 9
CF10, 11

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