Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-10-01
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 | 1 801 805 | 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 | 6 821 932 | Row: total_assets (mln KZT, batch apply) · dashboard=6,821,932.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 103 213 | Row: total_equity (mln KZT, batch apply) · dashboard=1,103,213.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (6,821,932) ≈ TL (5,718,719) + TE (1,103,213); residual +0 within 1%. |
| ✓ | 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 (6,821,932). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 7 |
| CF | 9, 10 |
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