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KSPI 2023-03-31 Q1 — report review

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 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
Revenue395 004Row: revenue (mln KZT, batch apply) · dashboard=395,004.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit207 605Row: operating_profit (mln KZT, batch apply) · dashboard=207,605.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A5 618Row: da (mln KZT, batch apply) · dashboard=5,618.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA213 223Row: ebitda (mln KZT, batch apply) · dashboard=213,223.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit174 209Row: net_profit (mln KZT, batch apply) · dashboard=174,209.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash520 838Row: cash (mln KZT, batch apply) · dashboard=520,838.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short133 541Row: debt_short (mln KZT, batch apply) · dashboard=133,541.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long157 952Row: debt_long (mln KZT, batch apply) · dashboard=157,952.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-229 345Components: 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 CF227 938Row: operating_cash_flow (mln KZT, batch apply) · dashboard=227,938.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-245 188Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-245,188.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets5 441 022Row: total_assets (mln KZT, batch apply) · dashboard=5,441,022.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity996 237Row: total_equity (mln KZT, batch apply) · dashboard=996,237.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (5,441,022) ≈ TL (4,444,785) + TE (996,237); residual +0 within 1%.
Net debt formulanet_debt -229,345 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -229,345.
EBITDA = OP + D&AEBITDA (213,223) ≈ OP (207,605) + D&A (5,618) = 213,223.
Net profit vs operating profitNet profit (174,209) sits within a plausible band vs operating profit (207,605).
Cash ≤ total assetsCash (520,838) ≤ total assets (5,441,022).

Statement pages (discovery)

FormPages
P&L5
BS7
CF9, 10

Statement previews & reconstructed tables

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).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue395 004
Operating profit207 605
EBITDA213 223
Net profit174 209
D&A5 618

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash520 838
Debt Short133 541
Debt Long157 952
Assets5 441 022
Equity996 237
Net debt-229 345

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF227 938
Investing CF-245 188

No local PDF path.

Formulas used