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
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 | 1 801 805 | 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 |
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 | 1 801 805 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 740 433 |
| D&A | 21 327 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 506 634 |
| Debt Short | 100 758 |
| Debt Long | 60 910 |
| Assets | 6 821 932 |
| Equity | 1 103 213 |
| Net debt | -344 966 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 295 545 |
| Investing CF | -78 892 |
No local PDF path.