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KZAP 2023-03-31 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: Link

PDF: Open the filing PDF (primary document)

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
Revenue380 981Row: revenue (mln KZT, batch apply) · dashboard=380,981.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit137 415Row: operating_profit (mln KZT, batch apply) · dashboard=137,415.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A22 894Row: da (mln KZT, batch apply) · dashboard=22,894.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA160 309Row: ebitda (mln KZT, batch apply) · dashboard=160,309.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit103 355Row: net_profit (mln KZT, batch apply) · dashboard=103,355.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash275 800Row: cash (mln KZT, batch apply) · dashboard=275,800.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short5 169Row: debt_short (mln KZT, batch apply) · dashboard=5,169.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long81 900Row: debt_long (mln KZT, batch apply) · dashboard=81,900.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-188 731Components: 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 CF245 146Row: operating_cash_flow (mln KZT, batch apply) · dashboard=245,146.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-83 852Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-83,852.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets2 300 389Row: total_assets (mln KZT, batch apply) · dashboard=2,300,389.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity1 412 926Row: total_equity (mln KZT, batch apply) · dashboard=1,412,926.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)5 169
Long-term debt (incl. LT leases)81 900
− Cash & equivalents275 800
Net debt-188 731

EBITDA → net profit bridge

EBITDA160 30942.1% of revenue
− D&A22 894
= Operating profit (EBIT)137 415 36.1% of revenue
− Net finance costs, tax and other — derived34 060
= Net profit103 35527.1% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (2,300,389) ≈ TL (887,463) + TE (1,412,926); residual +0 within 1%.
Net debt formulanet_debt -188,731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -188,731.
EBITDA = OP + D&AEBITDA (160,309) ≈ OP (137,415) + D&A (22,894) = 160,309.
Net profit vs operating profitNet profit (103,355) sits within a plausible band vs operating profit (137,415).
Cash ≤ total assetsCash (275,800) ≤ total assets (2,300,389).

Statement pages (discovery)

FormPages
P&L5
BS6
CF7

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used