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KSPI 2026-03-31 Q1 — report review

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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KASPI/2026-03-31_Q1_kaspi-kz-1q-2026-financial-statements.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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 080 630Row: 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 profit322 301
D&A0D&A line not found in P&L/Camelot extract (legacy default 0)
EBITDA322 301Row: computed as operating_profit + da · dashboard=322,301.000 mln — computed as operating_profit + da
Net profit254 049Row: NET INCOME · value=254,049,000 · 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] NET INCOME value=254049000.0
Cash797 075
Debt short0Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected
Debt long0Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected
Net debt-797 075Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 797 075 = net debt -797 075.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-797,075.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF86 509
Investing CF-88 652
Assets11 097 711
Equity2 775 068

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (11,097,711) ≈ TL (8,322,643) + TE (2,775,068); residual +0 within 1%.
Net debt formulanet_debt -797,075 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -797,075.
EBITDA = OP + D&AEBITDA (322,301) ≈ OP (322,301) + D&A (0) = 322,301.
Net profit vs operating profitNet profit (254,049) sits within a plausible band vs operating profit (322,301).
Cash ≤ total assetsCash (797,075) ≤ total assets (11,097,711).

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