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: Link
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 | 1 104 031 | — |
| Operating profit | 615 608 | — |
| D&A | 3 235 | — |
| EBITDA | 616 812 | — |
| Net profit | 256 733 | — |
| Cash | 998 610 | — |
| Debt short | 76 985 | — |
| Debt long | 612 311 | — |
| Net debt | -309 314 | Components: short debt 76 985 + long debt 612 311 + other financial liab. 0 + NCI 0 − cash 998 610 = net debt -309 314.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-309,314.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 711 417 | — |
| Investing CF | -451 252 | — |
| Assets | 12 057 493 | — |
| Equity | 2 639 116 | — |
| Short-term debt (incl. ST leases) | 76 985 |
| Long-term debt (incl. LT leases) | 612 311 |
| − Cash & equivalents | 998 610 |
| Net debt | -309 314 |
|---|
Net debt / LTM EBITDA: -0.1x
| EBITDA | 616 812 | 55.9% of revenue |
| − D&A | 3 235 | |
| = Operating profit (EBIT) | 615 608 | ✓ 55.8% of revenue |
| − Net finance costs, tax and other — derived | 358 875 | |
| = Net profit | 256 733 | 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 (12,057,493) ≈ TL (9,418,377) + TE (2,639,116); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -309,314 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -309,314. |
| ✓ | EBITDA = OP + D&A | EBITDA (616,812) ≈ OP (615,608) + D&A (3,235) = 618,843. |
| ✓ | Net profit vs operating profit | Net profit (256,733) sits within a plausible band vs operating profit (615,608). |
| ✓ | Cash ≤ total assets | Cash (998,610) ≤ total assets (12,057,493). |
| Form | Pages |
|---|---|
| P&L | 15, 16, 17 |
| BS | 13, 14, 15 |
| CF | — |
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