Status: PARTIAL — неполно — см. пустые метрики ниже; Currency: KZT; Amounts unit: —; Forms: ✓ ✓ ✓
Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).
Full financial report: Ссылка
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KASPI/2025-12-31_FY_fy-2025-financial-statements-download.pdf
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 4 046 074 | — |
| Опер. прибыль | — | — |
| Аморт. и износ | 0 | D&A line not found in P&L/Camelot extract (legacy default 0) |
| EBITDA | — | — |
| Чистая прибыль | 1 067 707 | — |
| Cash | — | — |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 5 — [BS page 5] not found |
| Чистый долг | 0 | Компоненты: краткосрочный долг 0 + долгосрочный 0 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 0 = чистый долг 0.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Операц. ДДС | — | — |
| Инвест. ДДС | — | — |
| Активы | 11 081 748 | — |
| Капитал | 2 601 577 | — |
| ✓ | Балансовое тождество (A = L + E) | Implied total liabilities (TA − TE) = 8,480,171; known debt components fit within that envelope. |
| ✓ | Формула чистого долга | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 3, 4, 5 |
| CF | 3, 4, 5 |
Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС
Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 4 046 074 |
| Опер. прибыль | — |
| EBITDA | — |
| Чистая прибыль | 1 067 707 |
| Аморт. и износ | 0 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 3: empty rows.
| # | Joined label | Line item |
|---|---|---|
| 0 | O pinion | O pinion |
| 1 | W e have audited the consolidated financial statements of Joint Stock Company Kaspi.kz and its | W e have audited the consolidated financial statements of Joint Stock Company Kaspi.kz and its |
| 2 | subsidiaries (the “Group”), which comprise the consolidated statement of financial position as | subsidiaries (the “Group”), which comprise the consolidated statement of financial position as |
| 3 | at 31 December 2025, and the consolidated statement of profit or loss, other comprehensive | at 31 December 2025, and the consolidated statement of profit or loss, other comprehensive |
| 4 | income, consolidated statement of changes in equity and consolidated statement of cash flows | income, consolidated statement of changes in equity and consolidated statement of cash flows |
| 5 | for the year then ended, and notes to the consolidated financial statements, including material | for the year then ended, and notes to the consolidated financial statements, including material |
| 6 | accounting policy information. | accounting policy information. |
| 7 | I n our opinion, the accompanying consolidated financial statements present fairly, in all | I n our opinion, the accompanying consolidated financial statements present fairly, in all |
| 8 | material respects, the consolidated financial position of the Group as at 31 December 2025, and | material respects, the consolidated financial position of the Group as at 31 December 2025, and |
| 9 | its consolidated financial performance and its consolidated cash flows for the year then ended | its consolidated financial performance and its consolidated cash flows for the year then ended |
| 10 | in accordance with IFRS Accounting Standards as issued by the International Accounting | in accordance with IFRS Accounting Standards as issued by the International Accounting |
| 11 | Standards Board (“IASB”). | Standards Board (“IASB”). |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | — |
| Debt Short | 0 |
| Debt Long | 0 |
| Активы | 11 081 748 |
| Капитал | 2 601 577 |
| Чистый долг | 0 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 3: empty rows.
| # | Joined label | Line item |
|---|---|---|
| 0 | O pinion | O pinion |
| 1 | W e have audited the consolidated financial statements of Joint Stock Company Kaspi.kz and its | W e have audited the consolidated financial statements of Joint Stock Company Kaspi.kz and its |
| 2 | subsidiaries (the “Group”), which comprise the consolidated statement of financial position as | subsidiaries (the “Group”), which comprise the consolidated statement of financial position as |
| 3 | at 31 December 2025, and the consolidated statement of profit or loss, other comprehensive | at 31 December 2025, and the consolidated statement of profit or loss, other comprehensive |
| 4 | income, consolidated statement of changes in equity and consolidated statement of cash flows | income, consolidated statement of changes in equity and consolidated statement of cash flows |
| 5 | for the year then ended, and notes to the consolidated financial statements, including material | for the year then ended, and notes to the consolidated financial statements, including material |
| 6 | accounting policy information. | accounting policy information. |
| 7 | I n our opinion, the accompanying consolidated financial statements present fairly, in all | I n our opinion, the accompanying consolidated financial statements present fairly, in all |
| 8 | material respects, the consolidated financial position of the Group as at 31 December 2025, and | material respects, the consolidated financial position of the Group as at 31 December 2025, and |
| 9 | its consolidated financial performance and its consolidated cash flows for the year then ended | its consolidated financial performance and its consolidated cash flows for the year then ended |
| 10 | in accordance with IFRS Accounting Standards as issued by the International Accounting | in accordance with IFRS Accounting Standards as issued by the International Accounting |
| 11 | Standards Board (“IASB”). | Standards Board (“IASB”). |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Операц. ДДС | — |
| Инвест. ДДС | — |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 3: empty rows.
| # | Joined label | Line item |
|---|---|---|
| 0 | O pinion | O pinion |
| 1 | W e have audited the consolidated financial statements of Joint Stock Company Kaspi.kz and its | W e have audited the consolidated financial statements of Joint Stock Company Kaspi.kz and its |
| 2 | subsidiaries (the “Group”), which comprise the consolidated statement of financial position as | subsidiaries (the “Group”), which comprise the consolidated statement of financial position as |
| 3 | at 31 December 2025, and the consolidated statement of profit or loss, other comprehensive | at 31 December 2025, and the consolidated statement of profit or loss, other comprehensive |
| 4 | income, consolidated statement of changes in equity and consolidated statement of cash flows | income, consolidated statement of changes in equity and consolidated statement of cash flows |
| 5 | for the year then ended, and notes to the consolidated financial statements, including material | for the year then ended, and notes to the consolidated financial statements, including material |
| 6 | accounting policy information. | accounting policy information. |
| 7 | I n our opinion, the accompanying consolidated financial statements present fairly, in all | I n our opinion, the accompanying consolidated financial statements present fairly, in all |
| 8 | material respects, the consolidated financial position of the Group as at 31 December 2025, and | material respects, the consolidated financial position of the Group as at 31 December 2025, and |
| 9 | its consolidated financial performance and its consolidated cash flows for the year then ended | its consolidated financial performance and its consolidated cash flows for the year then ended |
| 10 | in accordance with IFRS Accounting Standards as issued by the International Accounting | in accordance with IFRS Accounting Standards as issued by the International Accounting |
| 11 | Standards Board (“IASB”). | Standards Board (“IASB”). |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).