Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-01
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 | 552 814 | Row: revenue (mln KZT, batch apply) · dashboard=552,814.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 7 470 | Row: da (mln KZT, batch apply) · dashboard=7,470.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 223 440 | Row: net_profit (mln KZT, batch apply) · dashboard=223,440.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 668 058 | Row: cash (mln KZT, batch apply) · dashboard=668,058.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 104 055 | Row: debt_short (mln KZT, batch apply) · dashboard=104,055.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 110 654 | Row: debt_long (mln KZT, batch apply) · dashboard=110,654.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -453 349 | Components: short debt 104 055 + long debt 110 654 + other financial liab. 0 + NCI 0 − cash 668 058 = net debt -453 349.Row: net_debt (mln KZT, batch apply) · dashboard=-453,349.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | -178 858 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=-178,858.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 87 413 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=87,413.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 6 909 226 | Row: total_assets (mln KZT, batch apply) · dashboard=6,909,226.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 358 588 | Row: total_equity (mln KZT, batch apply) · dashboard=1,358,588.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (6,909,226) ≈ TL (5,579,128) + TE (1,358,588); residual -28,490 within 1%. |
| ✓ | Net debt formula | net_debt -453,349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -453,349. |
| ✓ | Cash ≤ total assets | Cash (668,058) ≤ total assets (6,909,226). |
| 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).