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
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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: 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 |
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).