Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-01
Full financial report: kase_fin_data_source_link_label
kase_fin_data_provenance_note
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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 | 395 004 | Row: revenue (mln KZT, batch apply) · dashboard=395,004.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 207 605 | Row: operating_profit (mln KZT, batch apply) · dashboard=207,605.000 mln — [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 | 213 223 | Row: ebitda (mln KZT, batch apply) · dashboard=213,223.000 mln — [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) |
| ✓ | 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. |
| ✓ | EBITDA = OP + D&A | EBITDA (213,223) ≈ OP (207,605) + D&A (5,618) = 213,223. |
| ✓ | Net profit vs operating profit | Net profit (174,209) sits within a plausible band vs operating profit (207,605). |
| ✓ | 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).