Status: OK — incomplete — unset metrics listed below; 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 | 618 744 | Row: revenue (mln KZT, batch apply) · dashboard=618,744.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 47 657 | Row: da (mln KZT, batch apply) · dashboard=47,657.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 222 333 | Row: net_profit (mln KZT, batch apply) · dashboard=222,333.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 268 467 | Row: cash (mln KZT, batch apply) · dashboard=268,467.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 28 639 | Row: debt_short (mln KZT, batch apply) · dashboard=28,639.000 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 | -157 928 | Components: short debt 28 639 + long debt 81 900 + other financial liab. 0 + NCI 0 − cash 268 467 = net debt -157 928.Row: net_debt (mln KZT, batch apply) · dashboard=-157,928.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 419 776 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=419,776.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -220 680 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-220,680.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 2 427 291 | Row: total_assets (mln KZT, batch apply) · dashboard=2,427,291.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 650 201 | Row: total_equity (mln KZT, batch apply) · dashboard=1,650,201.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (2,427,291) ≈ TL (777,090) + TE (1,650,201); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -157,928 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -157,928. |
| ✓ | Cash ≤ total assets | Cash (268,467) ≤ total assets (2,427,291). |
| Form | Pages |
|---|---|
| P&L | 5 |
| BS | 6, 7 |
| CF | 8 |
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 | 618 744 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 222 333 |
| D&A | 47 657 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 268 467 |
| Debt Short | 28 639 |
| Debt Long | 81 900 |
| Assets | 2 427 291 |
| Equity | 1 650 201 |
| Net debt | -157 928 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 419 776 |
| Investing CF | -220 680 |
No local PDF path.