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KSPI 2024-03-31 Q1 — report review

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

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 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
Revenue552 814Row: revenue (mln KZT, batch apply) · dashboard=552,814.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit
D&A7 470Row: da (mln KZT, batch apply) · dashboard=7,470.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA
Net profit223 440Row: net_profit (mln KZT, batch apply) · dashboard=223,440.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash668 058Row: cash (mln KZT, batch apply) · dashboard=668,058.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short104 055Row: debt_short (mln KZT, batch apply) · dashboard=104,055.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long110 654Row: debt_long (mln KZT, batch apply) · dashboard=110,654.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-453 349Components: 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 858Row: operating_cash_flow (mln KZT, batch apply) · dashboard=-178,858.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF87 413Row: investing_cash_flow (mln KZT, batch apply) · dashboard=87,413.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets6 909 226Row: total_assets (mln KZT, batch apply) · dashboard=6,909,226.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity1 358 588Row: total_equity (mln KZT, batch apply) · dashboard=1,358,588.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

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 formulanet_debt -453,349 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -453,349.
Cash ≤ total assetsCash (668,058) ≤ total assets (6,909,226).

Statement pages (discovery)

FormPages
P&L5
BS7
CF9, 10

Statement previews & reconstructed tables

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).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue552 814
Operating profit
EBITDA
Net profit223 440
D&A7 470

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash668 058
Debt Short104 055
Debt Long110 654
Assets6 909 226
Equity1 358 588
Net debt-453 349

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF-178 858
Investing CF87 413

No local PDF path.

Formulas used