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): data/raw_pdfs/KMG/2025-12-31_FY_12m2025-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 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 | 9 371 488 | Row: revenue (mln KZT, batch apply) · dashboard=9,371,488.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 778 213 | Row: operating_profit (mln KZT, batch apply) · dashboard=778,213.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 723 977 | Row: da (mln KZT, batch apply) · dashboard=723,977.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 1 502 190 | Row: ebitda (mln KZT, batch apply) · dashboard=1,502,190.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 1 072 000 | Row: KMG FY2025 IR/KASE press release: net profit incl. JV share KZT 1,072bn (vs 1,094bn FY2024); filled missing latest np · dashboard=1,072,000.000 mln — KMG FY2025 IR/KASE press release: net profit incl. JV share KZT 1,072bn (vs 1,094bn FY2024); filled missing latest np |
| Cash | 1 198 185 | Row: cash (mln KZT, batch apply) · dashboard=1,198,185.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 295 100 | Row: debt_short (mln KZT, batch apply) · dashboard=295,100.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 3 355 819 | Row: debt_long (mln KZT, batch apply) · dashboard=3,355,819.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 2 534 827 | Components: short debt 295 100 + long debt 3 355 819 + other financial liab. 0 + NCI 82 093 − cash 1 198 185 = net debt 2 534 827.Row: net_debt (mln KZT, batch apply) · dashboard=2,534,827.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 1 900 424 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=1,900,424.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -1 175 772 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-1,175,772.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 18 848 445 | Row: total_assets (mln KZT, batch apply) · dashboard=18,848,445.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 12 386 325 | Row: total_equity (mln KZT, batch apply) · dashboard=12,386,325.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (18,848,445) ≈ TL (6,462,120) + TE (12,386,325); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 2,534,827 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 2,534,827. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,502,190) ≈ OP (778,213) + D&A (723,977) = 1,502,190. |
| ✓ | Net profit vs operating profit | Net profit (1,072,000) sits within a plausible band vs operating profit (778,213). |
| ✓ | Cash ≤ total assets | Cash (1,198,185) ≤ total assets (18,848,445). |
| Form | Pages |
|---|---|
| P&L | 12, 13 |
| BS | 14, 15 |
| CF | 16, 17 |
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).