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KSPI 2023-12-31 FY — report review

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)

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 913 490Row: revenue (mln KZT, batch apply) · dashboard=1,913,490.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit998 804Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=998,804.000 mln — yfinance blank-backfill (annual; rev-calibrated)
D&A25 554Row: da (mln KZT, batch apply) · dashboard=25,554.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA1 024 358Row: computed as operating_profit + da · dashboard=1,024,358.000 mln — computed as operating_profit + da
Net profit848 770Row: net_profit (mln KZT, batch apply) · dashboard=848,770.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash820 466Row: cash (mln KZT, batch apply) · dashboard=820,466.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short——
Debt long——
Net debt-795 376Row: net_debt (mln KZT, batch apply) · dashboard=-795,376.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF1 106 128Row: operating_cash_flow (mln KZT, batch apply) · dashboard=1,106,128.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-218 360Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-218,360.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets6 821 932Row: total_assets (mln KZT, batch apply) · dashboard=6,821,932.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity1 103 213Row: total_equity (mln KZT, batch apply) · dashboard=1,103,213.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

EBITDA → net profit bridge

EBITDA1 024 35853.5% of revenue
− D&A25 554
= Operating profit (EBIT)998 804✓ 52.2% of revenue
− Net finance costs, tax and other — derived150 034
= Net profit848 77044.4% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

✓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 formulanet_debt -795,376 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -820,466.
✓EBITDA = OP + D&AEBITDA (1,024,358) ≈ OP (998,804) + D&A (25,554) = 1,024,358.
✓Net profit vs operating profitNet profit (848,770) sits within a plausible band vs operating profit (998,804).
✓Cash ≤ total assetsCash (820,466) ≤ total assets (6,821,932).

Statement pages (discovery)

FormPages
P&L9
BS11
CF14, 15

Statement previews & reconstructed tables

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).

Formulas used