Status: PARTIAL — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: —; 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 4 046 074 | — |
| Operating profit | 1 313 668 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=1,313,668.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| D&A | — | Row: placeholder zero removed (card median D&A/revenue is 1.3%; a literal 0.0 means parse-miss, not zero depreciation) — placeholder zero removed (card median D&A/revenue is 1.3%; a literal 0.0 means parse-miss, not zero depreciation) |
| EBITDA | 1 313 668 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=1,313,668.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 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 |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 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) |
| Operating CF | 673 611 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=673,611.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Investing CF | -507 803 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=-507,803.000 mln — yfinance blank-backfill (annual; rev-calibrated) |
| Assets | 11 081 748 | — |
| Equity | 2 601 577 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
| EBITDA | 1 313 668 | 32.5% of revenue |
| = Operating profit (EBIT) | 1 313 668 | 32.5% of revenue |
| − Net finance costs, tax and other — derived | 245 961 | |
| = Net profit | 1 067 707 | 26.4% 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 (11,081,748) ≈ TL (8,480,171) + TE (2,601,577); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | Net profit vs operating profit | Net profit (1,067,707) sits within a plausible band vs operating profit (1,313,668). |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 3, 4, 5 |
| CF | 3, 4, 5 |
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