Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-07-01
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 | 1 152 051 | Row: revenue (mln KZT, batch apply) · dashboard=1,152,051.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 14 079 | Row: da (mln KZT, batch apply) · dashboard=14,079.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 466 057 | Row: net_profit (mln KZT, batch apply) · dashboard=466,057.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 594 862 | Row: cash (mln KZT, batch apply) · dashboard=594,862.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 51 049 | Row: debt_short (mln KZT, batch apply) · dashboard=51,049.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 62 348 | Row: debt_long (mln KZT, batch apply) · dashboard=62,348.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -481 465 | Components: short debt 51 049 + long debt 62 348 + other financial liab. 0 + NCI 0 − cash 594 862 = net debt -481 465.Row: net_debt (mln KZT, batch apply) · dashboard=-481,465.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 99 793 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=99,793.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 43 621 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=43,621.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 7 167 889 | Row: total_assets (mln KZT, batch apply) · dashboard=7,167,889.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 230 979 | Row: total_equity (mln KZT, batch apply) · dashboard=1,230,979.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (7,167,889) ≈ TL (5,968,573) + TE (1,230,979); residual -31,663 within 1%. |
| ✓ | Net debt formula | net_debt -481,465 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -481,465. |
| ✓ | Cash ≤ total assets | Cash (594,862) ≤ total assets (7,167,889). |
| 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).