Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-01
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 | 1 342 697 | Row: revenue (mln KZT, batch apply) · dashboard=1,342,697.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 18 721 | Row: da (mln KZT, batch apply) · dashboard=18,721.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 600 777 | Row: net_profit (mln KZT, batch apply) · dashboard=600,777.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| 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) |
| ✓ | 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 |
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 | 1 342 697 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 600 777 |
| D&A | 18 721 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 528 515 |
| Debt Short | 0 |
| Debt Long | 157 887 |
| Assets | 6 079 275 |
| Equity | 1 009 446 |
| Net debt | -370 628 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 670 062 |
| Investing CF | -273 176 |
No local PDF path.