Status: OK; Currency: KZT; Amounts unit: millions; 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 | 1 080 630 | Row: REVENUE · value=1,080,630,000 · pages 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14 — [PL OCR v8 pages 1,2,3,4,5,6,7,8,9,10,11,12,13,14] REVENUE value=1080630000.0 |
| Operating profit | 321 090 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=321,090.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| D&A | 3 216 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=3,216.000 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 324 306 | Row: computed as operating_profit + da · dashboard=324,306.000 mln — computed as operating_profit + da |
| Net profit | 251 907 | Row: Kaspi 1Q_2026 Results release (Net Income 251,907 KZT mln); REPAIRED: was 252.0 (bn-scale artifact) · dashboard=251,907.000 mln — Kaspi 1Q_2026 Results release (Net Income 251,907 KZT mln); REPAIRED: was 252.0 (bn-scale artifact) |
| Cash | 797 075 | Row: scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was 797.075 · dashboard=797,075.000 mln — scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was 797.075 |
| Debt short | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Debt long | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Net debt | -797 075 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 797 075 = net debt -797 075.Row: scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was -797.075 · dashboard=-797,075.000 mln — scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was -797.075 |
| Operating CF | 86 509 | Row: scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was 86.509 · dashboard=86,509.000 mln — scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was 86.509 |
| Investing CF | -88 652 | Row: scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was -88.652 · dashboard=-88,652.000 mln — scale repair x1000 (bn->mln; liabilities cross-check: assets-equity=8,322,643 exact); was -88.652 |
| Assets | 11 097 711 | — |
| Equity | 2 775 068 | Row: 1Q_2026_Results_.pdf balance table (Total equity 2,775,068 KZT mln); REPAIRED: was 2775.068 (thousand-scale artifact) · dashboard=2,775,068.000 mln — 1Q_2026_Results_.pdf balance table (Total equity 2,775,068 KZT mln); REPAIRED: was 2775.068 (thousand-scale artifact) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 797 075 |
| Net debt | -797 075 |
|---|
| EBITDA | 324 306 | 30.0% of revenue |
| − D&A | 3 216 | |
| = Operating profit (EBIT) | 321 090 | ✓ 29.7% of revenue |
| − Net finance costs, tax and other — derived | 69 183 | |
| = Net profit | 251 907 | 23.3% 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 (11,097,711) ≈ TL (8,322,643) + TE (2,775,068); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -797,075 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -797,075. |
| ✓ | EBITDA = OP + D&A | EBITDA (324,306) ≈ OP (321,090) + D&A (3,216) = 324,306. |
| ✓ | Net profit vs operating profit | Net profit (251,907) sits within a plausible band vs operating profit (321,090). |
| ✓ | Cash ≤ total assets | Cash (797,075) ≤ total assets (11,097,711). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).