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KMGZ 2025-09-30 Q3 — 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: 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
Revenue7 057 574Row: nine-month cumulative value 7057574.0 put back (a relabel pass had turned only this field into a standalone quarter 2557080.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 7057574.0, the nine months to September; the quarter is that less the half year 4500494.0, and this field own four quarters r ...
Operating profit414 374Row: operating_profit (mln KZT, batch apply) · dashboard=414,374.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A533 584Row: nine-month cumulative value 533584.0 put back (a relabel pass had turned only this field into a standalone quarter 180582.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 533584.0, the nine months to September; the quarter is that less the half year 353002.0, and this field own four quarters recon ...
EBITDA947 958Row: computed as operating_profit + da · dashboard=947,958.000 mln — computed as operating_profit + da
Net profit962 540Row: net_profit (mln KZT, batch apply) · dashboard=962,540.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 639 372Row: cash (mln KZT, batch apply) · dashboard=1,639,372.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short461 215Row: debt_short (mln KZT, batch apply) · dashboard=461,215.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long3 802 752Row: debt_long (mln KZT, batch apply) · dashboard=3,802,752.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt2 722 135Components: short debt 461 215 + long debt 3 802 752 + other financial liab. 0 + NCI 97 540 − cash 1 639 372 = net debt 2 722 135.Row: net_debt (mln KZT, batch apply) · dashboard=2,722,135.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF1 542 413Row: nine-month cumulative value 1542413.0 put back (a relabel pass had turned only this field into a standalone quarter 598428.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 1542413.0, the nine months to September; the quarter is that less the half year 943985.0, and this field own four quarters rec ...
Investing CF-805 732Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-805,732.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets20 324 716Row: Total assets · dashboard=20,324,716.000 mln · pages 8 — [DeepSeek] p.8 | Total assets | units: millions of tenge
Equity12 907 958Row: Total equity · dashboard=12,907,958.000 mln · pages 8 — [DeepSeek] p.8 | Total equity | units: millions of tenge

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)461 215
Long-term debt (incl. LT leases)3 802 752
− Cash & equivalents1 639 372
Net debt2 624 595

Net debt / LTM EBITDA: 1.3x

EBITDA → net profit bridge

EBITDA947 95813.4% of revenue
− D&A533 584
= Operating profit (EBIT)414 374 5.9% of revenue
− Net finance costs, tax and other — derived-548 166
= Net profit962 54013.6% 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

Balance sheet identity (A = L + E)TA (20,324,716) ≈ TL (7,416,758) + TE (12,907,958); residual +0 within 1%.
Net debt formulanet_debt 2,722,135 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,722,135.
EBITDA = OP + D&AEBITDA (947,958) ≈ OP (414,374) + D&A (533,584) = 947,958.
Net profit vs operating profitNet profit (962,540) > 1.5× operating profit (414,374) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (1,639,372) ≤ total assets (20,324,716).

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