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)
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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 | 7 057 574 | Row: 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 profit | 414 374 | Row: operating_profit (mln KZT, batch apply) · dashboard=414,374.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 533 584 | Row: 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 ... |
| EBITDA | 947 958 | Row: computed as operating_profit + da · dashboard=947,958.000 mln — computed as operating_profit + da |
| Net profit | 962 540 | Row: net_profit (mln KZT, batch apply) · dashboard=962,540.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 1 639 372 | Row: cash (mln KZT, batch apply) · dashboard=1,639,372.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 461 215 | Row: debt_short (mln KZT, batch apply) · dashboard=461,215.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 802 752 | Row: debt_long (mln KZT, batch apply) · dashboard=3,802,752.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 2 722 135 | Components: 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 CF | 1 542 413 | Row: 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 | -805 732 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-805,732.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 20 324 716 | Row: Total assets · dashboard=20,324,716.000 mln · pages 8 — [DeepSeek] p.8 | Total assets | units: millions of tenge |
| Equity | 12 907 958 | Row: Total equity · dashboard=12,907,958.000 mln · pages 8 — [DeepSeek] p.8 | Total equity | units: millions of tenge |
| Short-term debt (incl. ST leases) | 461 215 |
| Long-term debt (incl. LT leases) | 3 802 752 |
| − Cash & equivalents | 1 639 372 |
| Net debt | 2 624 595 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 947 958 | 13.4% of revenue |
| − D&A | 533 584 | |
| = Operating profit (EBIT) | 414 374 | ✓ 5.9% of revenue |
| − Net finance costs, tax and other — derived | -548 166 | |
| = Net profit | 962 540 | 13.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (20,324,716) ≈ TL (7,416,758) + TE (12,907,958); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,722,135 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,722,135. |
| ✓ | EBITDA = OP + D&A | EBITDA (947,958) ≈ OP (414,374) + D&A (533,584) = 947,958. |
| ⚠ | Net profit vs operating profit | Net 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 assets | Cash (1,639,372) ≤ total assets (20,324,716). |
| Form | Pages |
|---|---|
| P&L | 6, 7 |
| BS | 8, 9 |
| CF | 10, 11 |
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