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 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 |
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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 552 814 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 223 440 |
| D&A | 7 470 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 668 058 |
| Debt Short | 104 055 |
| Debt Long | 110 654 |
| Assets | 6 909 226 |
| Equity | 1 358 588 |
| Net debt | -453 349 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | -178 858 |
| Investing CF | 87 413 |
No local PDF path.