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KMGZ 2025-09-30 Q3 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms:

Full financial report: Link

PDF (local): /root/projects/frontier/data/raw_pdfs/KMG/2025-09-30_Q3_pdf.pdf

Statement pages (discovery)

FormPages
P&L
BS3, 17, 18
CF

Extracted page previews

BS previews

BS page 3
BS page 3
BS page 17
BS page 17

Metric mapping (value → extracted evidence)

Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).

MetricValueEvidence / page extract
Revenue7 820 427
Operating profit
Depreciation & amortization (D&A)0[DA] not found; default 0
EBITDA
Net profit978 034
Cash
Debt short[BS page 3] not found
Debt long[BS page 3] not found
Net debtinterest-bearing ST + LT borrowings − cash and equivalents
Operating CF
Investing CF
Assets20 324 716
Equity12 907 958

Formulas used