Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-01
Full financial report: Report (KASE)
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 | 1 342 697 | Row: nine-month cumulative value 1342697.0 put back (a relabel pass had turned only this field into a standalone quarter 508436.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 1342697.0, the nine months to September; the quarter is that less the half year 834261.0, and this field own four quarters rec ... |
| Operating profit | — | — |
| D&A | 18 721 | Row: nine-month cumulative value 18721.0 put back (a relabel pass had turned only this field into a standalone quarter 7140.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 18721.0, the nine months to September; the quarter is that less the half year 11581.0, and this field own four quarters reconcile ... |
| EBITDA | — | — |
| Net profit | 600 777 | Row: nine-month cumulative value 600777.0 put back (a relabel pass had turned only this field into a standalone quarter 232492.0; the card treats a Q3 row beside an H1 row as year-to-date and subtracts the half year, so a standalone value here produced a negative quarter). Original note: was 600777.0, the nine months to September; the quarter is that less the half year 368285.0, and this field own four quarters recon ... |
| Cash | 528 515 | Row: cash (mln KZT, batch apply) · dashboard=528,515.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 0 | Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 157 887 | Row: debt_long (mln KZT, batch apply) · dashboard=157,887.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -370 628 | Components: short debt 0 + long debt 157 887 + other financial liab. 0 + NCI 0 − cash 528 515 = net debt -370 628.Row: net_debt (mln KZT, batch apply) · dashboard=-370,628.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 670 062 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=670,062.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -273 176 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-273,176.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 6 079 275 | Row: total_assets (mln KZT, batch apply) · dashboard=6,079,275.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 009 446 | Row: total_equity (mln KZT, batch apply) · dashboard=1,009,446.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 157 887 |
| − Cash & equivalents | 528 515 |
| Net debt | -370 628 |
|---|
Net debt / LTM EBITDA: -0.2x
| ✓ | Balance sheet identity (A = L + E) | TA (6,079,275) ≈ TL (5,069,829) + TE (1,009,446); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -370,628 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -370,628. |
| ✓ | Cash ≤ total assets | Cash (528,515) ≤ total assets (6,079,275). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 7 |
| CF | 9, 10 |
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