Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-01
Full financial report: Report (PDF)
kase_fin_data_provenance_note
PDF: Open the filing PDF (primary document)
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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 | 1 801 805 | Row: revenue (mln KZT, batch apply) · dashboard=1,801,805.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 21 327 | Row: da (mln KZT, batch apply) · dashboard=21,327.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 740 433 | Row: net_profit (mln KZT, batch apply) · dashboard=740,433.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 506 634 | Row: cash (mln KZT, batch apply) · dashboard=506,634.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 100 758 | Row: debt_short (mln KZT, batch apply) · dashboard=100,758.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 60 910 | Row: debt_long (mln KZT, batch apply) · dashboard=60,910.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -344 966 | Components: short debt 100 758 + long debt 60 910 + other financial liab. 0 + NCI 0 − cash 506 634 = net debt -344 966.Row: net_debt (mln KZT, batch apply) · dashboard=-344,966.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 295 545 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=295,545.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -78 892 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-78,892.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 7 620 611 | Row: Kaspi consolidated IFRS (ir.kaspi.kz/media/3Q_2024_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln · dashboard=7,620,611.000 mln — Kaspi consolidated IFRS (ir.kaspi.kz/media/3Q_2024_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln |
| Equity | 1 375 548 | Row: Kaspi consolidated IFRS (ir.kaspi.kz/media/3Q_2024_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln · dashboard=1,375,548.000 mln — Kaspi consolidated IFRS (ir.kaspi.kz/media/3Q_2024_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln |
| Short-term debt (incl. ST leases) | 100 758 |
| Long-term debt (incl. LT leases) | 60 910 |
| − Cash & equivalents | 506 634 |
| Net debt | -344 966 |
|---|
| ⚠ | Balance sheet identity (A = L + E) | TA = TL + TE failed: TA=7,620,611, TL+TE=7,094,267, diff=+526,344 (6.9% of TA). |
| ✓ | Net debt formula | net_debt -344,966 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -344,966. |
| ✓ | Cash ≤ total assets | Cash (506,634) ≤ total assets (7,620,611). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | 39, 40 |
| CF | — |
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