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 | 1 556 372 | Row: Kaspi Adjusted EBITDA, quarterly reconciliation tables in ir.kaspi.kz Results releases (1Q26+1Q25), cumulative sum of discrete quarters, KZT mln · dashboard=1,556,372.000 mln — Kaspi Adjusted EBITDA, quarterly reconciliation tables in ir.kaspi.kz Results releases (1Q26+1Q25), cumulative sum of discrete quarters, KZT mln |
| Net profit | 1 067 707 | — |
| Cash | 903 143 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=903,143.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | — | Row: not found · pages 5 — [BS page 5] not found |
| Debt long | — | Row: not found · pages 5 — [BS page 5] not found |
| Net debt | — | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) — 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 | — |
| EBITDA | 1 556 372 | 38.5% 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 profit vs operating profit | Net profit (1,067,707) sits within a plausible band vs operating profit (1,313,668). |
| ✓ | Cash ≤ total assets | Cash (903,143) ≤ total assets (11,081,748). |
| Form | Pages |
|---|---|
| P&L | 3, 4, 5 |
| BS | 3, 4, 5 |
| CF | 3, 4, 5 |
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