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)
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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 | 2 480 916 | Row: 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 profit | — | Row: 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&A | 0 | D&A line not found in P&L/Camelot extract (legacy default 0) |
| EBITDA | — | Row: 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 profit | — | Row: Indicators; 3M 2026; 3M 2025; % [alt table page 2] · pages 2 — [PL page 2] Indicators | UoM | 3M 2026 | 3M 2025 | % [alt table page 2] |
| Cash | 1 688 | Row: 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 short | 0 | Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found |
| Net debt | -1 688 | Components: 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 CF | 283 | Row: 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 | — | — |
| Assets | 19 003 156 | Row: 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 | — | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 1 688 |
| Net debt | -1 688 |
|---|
Net debt / LTM EBITDA: -0.0x
| ✓ | Net debt formula | net_debt -1,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -1,688. |
| ✓ | Cash ≤ total assets | Cash (1,688) ≤ total assets (19,003,156). |
| ⚠ | Debt step-change vs prior period | Total 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). |
| Form | Pages |
|---|---|
| P&L | 2, 3, 4 |
| BS | 4, 5, 6 |
| CF | 4, 5, 6 |
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