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
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 | 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 |
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 | 1 152 051 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 466 057 |
| D&A | 14 079 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 594 862 |
| Debt Short | 51 049 |
| Debt Long | 62 348 |
| Assets | 7 167 889 |
| Equity | 1 230 979 |
| Net debt | -481 465 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 99 793 |
| Investing CF | 43 621 |
No local PDF path.