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KMGZ 2026-03-31 Q1 — report review

Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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
Revenue2 480 916Row: revenue from contracts with customers, consolidated interim statements for the three months ended 31 March 2026 · dashboard=2,480,916.000 mln — revenue from contracts with customers, consolidated interim statements for the three months ended 31 March 2026
Operating profitRow: representing a 10.7% increase compared to the first quarter of 2025. Revenue growth was recorded · pages 2 — [PL page 2] representing a 10.7% increase compared to the first quarter of 2025. Revenue growth was recorded | | | |
D&A0D&A line not found in P&L/Camelot extract (legacy default 0)
EBITDARow: EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) — EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0)
Net profitRow: Indicators; 3M 2026; 3M 2025; % [alt table page 2] · pages 2 — [PL page 2] Indicators | UoM | 3M 2026 | 3M 2025 | % [alt table page 2]
Cash1 688Row: Cash and cash equivalents; bln tenge; 1,688; 1,198 · dashboard=1,688.000 mln · pages 5 — [BS page 5] Cash and cash equivalents | bln tenge | 1,688 | 1,198 | 40.9%
Debt short0Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found
Debt long0Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found
Net debt-1 688Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 688 = net debt -1 688.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,688.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF283Row: 283 bln tenge (USD 555 mln) for the same period of 2025. The decrease was driven by lower net cash · dashboard=283.000 mln · pages 5 — [CF page 5] 283 bln tenge (USD 555 mln) for the same period of 2025. The decrease was driven by lower net cash
Investing CF
Assets19 003 156Row: total assets at 31 March 2026, consolidated interim statements for the three months ended 31 March 2026 · dashboard=19,003,156.000 mln — total assets at 31 March 2026, consolidated interim statements for the three months ended 31 March 2026
Equity

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
− Cash & equivalents1 688
Net debt-1 688

Net debt / LTM EBITDA: -0.0x

Consistency checks · Warnings

Net debt formulanet_debt -1,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,688.
Cash ≤ total assetsCash (1,688) ≤ total assets (19,003,156).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (3,650,919 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L2, 3, 4
BS4, 5, 6
CF4, 5, 6

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