Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-01
Full financial report: Report (KASE)
kase_fin_data_provenance_note
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 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 | 395 004 | Row: revenue (mln KZT, batch apply) · dashboard=395,004.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | Row: operating_profit (mln KZT, batch apply) — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 5 618 | Row: da (mln KZT, batch apply) · dashboard=5,618.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | Row: ebitda (mln KZT, batch apply) — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 174 209 | Row: net_profit (mln KZT, batch apply) · dashboard=174,209.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 520 838 | Row: cash (mln KZT, batch apply) · dashboard=520,838.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 133 541 | Row: debt_short (mln KZT, batch apply) · dashboard=133,541.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 157 952 | Row: debt_long (mln KZT, batch apply) · dashboard=157,952.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -229 345 | Components: short debt 133 541 + long debt 157 952 + other financial liab. 0 + NCI 0 − cash 520 838 = net debt -229 345.Row: net_debt (mln KZT, batch apply) · dashboard=-229,345.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 227 938 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=227,938.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -245 188 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-245,188.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 5 441 022 | Row: total_assets (mln KZT, batch apply) · dashboard=5,441,022.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 996 237 | Row: total_equity (mln KZT, batch apply) · dashboard=996,237.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 133 541 |
| Long-term debt (incl. LT leases) | 157 952 |
| − Cash & equivalents | 520 838 |
| Net debt | -229 345 |
|---|
| ✓ | Balance sheet identity (A = L + E) | TA (5,441,022) ≈ TL (4,444,785) + TE (996,237); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -229,345 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -229,345. |
| ✓ | Cash ≤ total assets | Cash (520,838) ≤ total assets (5,441,022). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 7 |
| CF | 9, 10 |
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).