Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2025-10-01
Full financial report: Report (KASE)
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 | 1 110 174 | Row: nine-month revenue 2,899,526 − six-month revenue 1,789,352 (H1 filing p.5, six-month column) = 1,110,174; the 2025 year is kept on standalone quarters (Q1 KASE, Q2 from the filing, Q4 yfinance) · dashboard=1,110,174.000 mln · pages 5 — [derived 2026-09-04] nine-month revenue 2,899,526 − six-month revenue 1,789,352 (H1 filing p.5, six-month column) = 1,110,174; the 2025 year … |
| Operating profit | 335 102 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=335,102.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 66 865 | Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=66,865.000 mln — identity: EBITDA - operating profit on this row [rgap] |
| EBITDA | 401 967 | Row: computed as operating_profit + da · dashboard=401,967.000 mln — computed as operating_profit + da |
| Net profit | 278 046 | Row: nine-month net profit 790,724 − six-month 512,678 (H1 filing p.5; KASE fin-data agrees) = 278,046 · dashboard=278,046.000 mln · pages 5 — [derived 2026-09-04] nine-month net profit 790,724 − six-month 512,678 (H1 filing p.5; KASE fin-data agrees) = 278,046 |
| Cash | — | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | — | — |
| Operating CF | -111 434 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-111,434.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -409 891 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-409,891.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 10 348 744 | — |
| Equity | 2 342 778 | — |
| EBITDA | 401 967 | 36.2% of revenue |
| − D&A | 66 865 | |
| = Operating profit (EBIT) | 335 102 | ✓ 30.2% of revenue |
| − Net finance costs, tax and other — derived | 57 056 | |
| = Net profit | 278 046 | 25.0% 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 (10,348,744) ≈ TL (8,005,966) + TE (2,342,778); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (401,967) ≈ OP (335,102) + D&A (66,865) = 401,967. |
| ✓ | Net profit vs operating profit | Net profit (278,046) sits within a plausible band vs operating profit (335,102). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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