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KSPI 2025-06-30 H1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms:

Report published: 2025-07-01

Full financial report: Report (PDF)

kase_fin_data_provenance_note

PDF: Open the filing PDF (primary document)

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 789 352Row: EI1 curated discrete quarters (Q1 821,851 + Q2 967,501, both non-estimate, reported 2025-10-01); Q1 cross-checked vs our row · dashboard=1,789,352.000 mln — EI1 curated discrete quarters (Q1 821,851 + Q2 967,501, both non-estimate, reported 2025-10-01); Q1 cross-checked vs our row
Operating profit
D&A
EBITDA715 421Row: Kaspi Adjusted EBITDA, quarterly reconciliation tables in ir.kaspi.kz Results releases (1Q26+1Q25), cumulative sum of discrete quarters, KZT mln · dashboard=715,421.000 mln — Kaspi Adjusted EBITDA, quarterly reconciliation tables in ir.kaspi.kz Results releases (1Q26+1Q25), cumulative sum of discrete quarters, KZT mln
Net profit512 678
Cash
Debt short
Debt long
Net debt
Operating CF
Investing CF
Assets10 048 025Row: Kaspi consolidated IFRS (ir.kaspi.kz/media/2Q_2025_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln · dashboard=10,048,025.000 mln — Kaspi consolidated IFRS (ir.kaspi.kz/media/2Q_2025_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln
Equity2 029 662Row: Kaspi consolidated IFRS (ir.kaspi.kz/media/2Q_2025_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln · dashboard=2,029,662.000 mln — Kaspi consolidated IFRS (ir.kaspi.kz/media/2Q_2025_Financial_Statements.pdf), tesseract OCR of scanned statement, current-period column by year header, KZT mln

EBITDA → net profit bridge

EBITDA715 42140.0% of revenue
− Net finance costs, tax and other — derived202 743
= Net profit512 67828.7% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA = TL + TE failed: TA=10,048,025, TL+TE=8,833,902, diff=+1,214,123 (12.1% of TA).

Statement pages (discovery)

FormPages
P&L
BS38, 39
CF

Statement previews & reconstructed tables

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Formulas used