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KZAP 2023-06-30 H1 — report review

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 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
Revenue618 744Row: revenue (mln KZT, batch apply) · dashboard=618,744.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit
D&A47 657Row: da (mln KZT, batch apply) · dashboard=47,657.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA
Net profit222 333Row: net_profit (mln KZT, batch apply) · dashboard=222,333.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash268 467Row: cash (mln KZT, batch apply) · dashboard=268,467.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short28 639Row: debt_short (mln KZT, batch apply) · dashboard=28,639.000 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-157 928Components: 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 CF419 776Row: operating_cash_flow (mln KZT, batch apply) · dashboard=419,776.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-220 680Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-220,680.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets2 427 291Row: total_assets (mln KZT, batch apply) · dashboard=2,427,291.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity1 650 201Row: total_equity (mln KZT, batch apply) · dashboard=1,650,201.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (2,427,291) ≈ TL (777,090) + TE (1,650,201); residual +0 within 1%.
Net debt formulanet_debt -157,928 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -157,928.
Cash ≤ total assetsCash (268,467) ≤ total assets (2,427,291).

Statement pages (discovery)

FormPages
P&L5
BS6, 7
CF8

Statement previews & reconstructed tables

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).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue618 744
Operating profit
EBITDA
Net profit222 333
D&A47 657

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash268 467
Debt Short28 639
Debt Long81 900
Assets2 427 291
Equity1 650 201
Net debt-157 928

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF419 776
Investing CF-220 680

No local PDF path.

Formulas used