Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-01
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 | 834 261 | Row: revenue (mln KZT, batch apply) · dashboard=834,261.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 441 300 | Row: operating_profit (mln KZT, batch apply) · dashboard=441,300.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 11 581 | Row: da (mln KZT, batch apply) · dashboard=11,581.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 452 881 | Row: ebitda (mln KZT, batch apply) · dashboard=452,881.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 368 285 | Row: net_profit (mln KZT, batch apply) · dashboard=368,285.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 527 280 | Row: cash (mln KZT, batch apply) · dashboard=527,280.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 139 301 | Row: debt_short (mln KZT, batch apply) · dashboard=139,301.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 161 926 | Row: debt_long (mln KZT, batch apply) · dashboard=161,926.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -226 053 | Components: short debt 139 301 + long debt 161 926 + other financial liab. 0 + NCI 0 − cash 527 280 = net debt -226 053.Row: net_debt (mln KZT, batch apply) · dashboard=-226,053.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 782 388 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=782,388.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -520 376 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-520,376.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 5 828 059 | Row: total_assets (mln KZT, batch apply) · dashboard=5,828,059.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 925 648 | Row: total_equity (mln KZT, batch apply) · dashboard=925,648.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (5,828,059) ≈ TL (4,902,411) + TE (925,648); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -226,053 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -226,053. |
| ✓ | EBITDA = OP + D&A | EBITDA (452,881) ≈ OP (441,300) + D&A (11,581) = 452,881. |
| ✓ | Net profit vs operating profit | Net profit (368,285) sits within a plausible band vs operating profit (441,300). |
| ✓ | Cash ≤ total assets | Cash (527,280) ≤ total assets (5,828,059). |
| 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).