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KZAP 2023-09-30 Q3 — 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
Revenue864 613Row: revenue (mln KZT, batch apply) · dashboard=864,613.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit
D&A63 153Row: da (mln KZT, batch apply) · dashboard=63,153.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA
Net profit300 974Row: net_profit (mln KZT, batch apply) · dashboard=300,974.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash163 262Row: cash (mln KZT, batch apply) · dashboard=163,262.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short88 934Row: debt_short (mln KZT, batch apply) · dashboard=88,934.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long0Row: debt_long (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-74 328Components: short debt 88 934 + long debt 0 + other financial liab. 0 + NCI 0 − cash 163 262 = net debt -74 328.Row: net_debt (mln KZT, batch apply) · dashboard=-74,328.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF397 371Row: operating_cash_flow (mln KZT, batch apply) · dashboard=397,371.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-81 761Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-81,761.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets2 287 729Row: total_assets (mln KZT, batch apply) · dashboard=2,287,729.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity1 729 359Row: total_equity (mln KZT, batch apply) · dashboard=1,729,359.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (2,287,729) ≈ TL (558,370) + TE (1,729,359); residual +0 within 1%.
Net debt formulanet_debt -74,328 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -74,328.
Cash ≤ total assetsCash (163,262) ≤ total assets (2,287,729).

Statement pages (discovery)

FormPages
P&L5
BS6
CF7

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
Revenue864 613
Operating profit
EBITDA
Net profit300 974
D&A63 153

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash163 262
Debt Short88 934
Debt Long0
Assets2 287 729
Equity1 729 359
Net debt-74 328

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF397 371
Investing CF-81 761

No local PDF path.

Formulas used