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
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)
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 | 380 981 | Row: revenue (mln KZT, batch apply) · dashboard=380,981.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 137 415 | Row: operating_profit (mln KZT, batch apply) · dashboard=137,415.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 22 894 | Row: da (mln KZT, batch apply) · dashboard=22,894.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 160 309 | Row: ebitda (mln KZT, batch apply) · dashboard=160,309.000 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 103 355 | Row: net_profit (mln KZT, batch apply) · dashboard=103,355.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 275 800 | Row: cash (mln KZT, batch apply) · dashboard=275,800.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 5 169 | Row: debt_short (mln KZT, batch apply) · dashboard=5,169.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 81 900 | Row: debt_long (mln KZT, batch apply) · dashboard=81,900.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -188 731 | Components: short debt 5 169 + long debt 81 900 + other financial liab. 0 + NCI 0 − cash 275 800 = net debt -188 731.Row: net_debt (mln KZT, batch apply) · dashboard=-188,731.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 245 146 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=245,146.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -83 852 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-83,852.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 2 300 389 | Row: total_assets (mln KZT, batch apply) · dashboard=2,300,389.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 412 926 | Row: total_equity (mln KZT, batch apply) · dashboard=1,412,926.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (2,300,389) ≈ TL (887,463) + TE (1,412,926); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -188,731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -188,731. |
| ✓ | EBITDA = OP + D&A | EBITDA (160,309) ≈ OP (137,415) + D&A (22,894) = 160,309. |
| ✓ | Net profit vs operating profit | Net profit (103,355) sits within a plausible band vs operating profit (137,415). |
| ✓ | Cash ≤ total assets | Cash (275,800) ≤ total assets (2,300,389). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 6 |
| CF | 7 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 380 981 |
| Operating profit | 137 415 |
| EBITDA | 160 309 |
| Net profit | 103 355 |
| D&A | 22 894 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 275 800 |
| Debt Short | 5 169 |
| Debt Long | 81 900 |
| Assets | 2 300 389 |
| Equity | 1 412 926 |
| Net debt | -188 731 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 245 146 |
| Investing CF | -83 852 |
No local PDF path.