Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-01-01
Full financial report: Report (KASE)
kase_fin_data_provenance_note
PDF: Open the filing PDF (primary document)
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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 | 1 913 490 | Row: revenue (mln KZT, batch apply) · dashboard=1,913,490.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 998 804 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=998,804.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 25 554 | Row: da (mln KZT, batch apply) · dashboard=25,554.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 1 024 358 | Row: computed as operating_profit + da · dashboard=1,024,358.000 mln — computed as operating_profit + da |
| Net profit | 848 770 | Row: net_profit (mln KZT, batch apply) · dashboard=848,770.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 820 466 | Row: cash (mln KZT, batch apply) · dashboard=820,466.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -795 376 | Row: net_debt (mln KZT, batch apply) · dashboard=-795,376.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 1 106 128 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=1,106,128.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -218 360 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-218,360.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 6 821 932 | Row: total_assets (mln KZT, batch apply) · dashboard=6,821,932.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 103 213 | Row: total_equity (mln KZT, batch apply) · dashboard=1,103,213.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| EBITDA | 1 024 358 | 53.5% of revenue |
| − D&A | 25 554 | |
| = Operating profit (EBIT) | 998 804 | ✓ 52.2% of revenue |
| − Net finance costs, tax and other — derived | 150 034 | |
| = Net profit | 848 770 | 44.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (6,821,932) ≈ TL (5,743,809) + TE (1,103,213); residual -25,090 within 1%. |
| ✓ | Net debt formula | net_debt -795,376 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -820,466. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,024,358) ≈ OP (998,804) + D&A (25,554) = 1,024,358. |
| ✓ | Net profit vs operating profit | Net profit (848,770) sits within a plausible band vs operating profit (998,804). |
| ✓ | Cash ≤ total assets | Cash (820,466) ≤ total assets (6,821,932). |
| Form | Pages |
|---|---|
| P&L | 9 |
| BS | 11 |
| CF | 14, 15 |
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