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KSPI 2025-09-30 Q3 — report review

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 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 110 174Row: 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 profit335 102Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=335,102.000 mln — yfinance blank-backfill (quarterly; rev-calibrated)
D&A66 865Row: identity: EBITDA - operating profit on this row [rgap] · dashboard=66,865.000 mln — identity: EBITDA - operating profit on this row [rgap]
EBITDA401 967Row: computed as operating_profit + da · dashboard=401,967.000 mln — computed as operating_profit + da
Net profit278 046Row: 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 434Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-111,434.000 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Investing CF-409 891Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-409,891.000 mln — yfinance blank-backfill (quarterly; rev-calibrated)
Assets10 348 744—
Equity2 342 778—

EBITDA → net profit bridge

EBITDA401 96736.2% of revenue
− D&A66 865
= Operating profit (EBIT)335 102✓ 30.2% of revenue
− Net finance costs, tax and other — derived57 056
= Net profit278 04625.0% 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 · All checks passed

✓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&AEBITDA (401,967) ≈ OP (335,102) + D&A (66,865) = 401,967.
✓Net profit vs operating profitNet profit (278,046) sits within a plausible band vs operating profit (335,102).

Statement pages (discovery)

FormPages
P&L—
BS—
CF—

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used