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
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)
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 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 395 004 |
| Operating profit | 207 605 |
| EBITDA | 213 223 |
| Net profit | 174 209 |
| D&A | 5 618 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 520 838 |
| Debt Short | 133 541 |
| Debt Long | 157 952 |
| Assets | 5 441 022 |
| Equity | 996 237 |
| Net debt | -229 345 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 227 938 |
| Investing CF | -245 188 |
No local PDF path.