Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF: Open the filing PDF (primary document)
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)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 2 532 156 | Row: revenue (mln KZT, batch apply) · dashboard=2,532,156.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 1 271 060 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,271,060.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | 28 834 | Row: da (mln KZT, batch apply) · dashboard=28,834.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 1 300 044 | Row: Kaspi ir.kaspi.kz Results releases (text tables): 4Q_FY_2025, 2Q_2024, 3Q_2023, 1Q_2026; FY24 Adjusted EBITDA (4Q&FY25 release) · dashboard=1,300,044.000 mln — Kaspi ir.kaspi.kz Results releases (text tables): 4Q_FY_2025, 2Q_2024, 3Q_2023, 1Q_2026 | FY24 Adjusted EBITDA (4Q&FY25 release) |
| Net profit | 1 056 834 | Row: net_profit (mln KZT, batch apply) · dashboard=1,056,834.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 619 470 | Row: cash (mln KZT, batch apply) · dashboard=619,470.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -563 833 | Row: net_debt (mln KZT, batch apply) · dashboard=-563,833.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 581 892 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=581,892.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -108 364 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-108,364.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 8 377 101 | Row: total_assets (mln KZT, batch apply) · dashboard=8,377,101.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 572 861 | Row: total_equity (mln KZT, batch apply) · dashboard=1,572,861.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| EBITDA | 1 300 044 | 51.3% of revenue |
| − D&A | 28 834 | |
| = Operating profit (EBIT) | 1 271 060 | ✓ 50.2% of revenue |
| − Net finance costs, tax and other — derived | 214 226 | |
| = Net profit | 1 056 834 | 41.7% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (8,377,101) ≈ TL (6,804,240) + TE (1,572,861); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-563,833) ≠ derived from components (-619,470); diff +55,637 (9.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,300,044) ≈ OP (1,271,060) + D&A (28,834) = 1,299,894. |
| ✓ | Net profit vs operating profit | Net profit (1,056,834) sits within a plausible band vs operating profit (1,271,060). |
| ✓ | Cash ≤ total assets | Cash (619,470) ≤ total assets (8,377,101). |
| Form | Pages |
|---|---|
| P&L | 9 |
| BS | 11 |
| CF | 14 |
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).