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 | 864 613 | Row: revenue (mln KZT, batch apply) · dashboard=864,613.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 63 153 | Row: da (mln KZT, batch apply) · dashboard=63,153.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 300 974 | Row: net_profit (mln KZT, batch apply) · dashboard=300,974.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 163 262 | Row: cash (mln KZT, batch apply) · dashboard=163,262.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 88 934 | Row: debt_short (mln KZT, batch apply) · dashboard=88,934.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 0 | Row: debt_long (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -74 328 | Components: 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 CF | 397 371 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=397,371.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -81 761 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-81,761.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 2 287 729 | Row: total_assets (mln KZT, batch apply) · dashboard=2,287,729.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 729 359 | Row: total_equity (mln KZT, batch apply) · dashboard=1,729,359.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (2,287,729) ≈ TL (558,370) + TE (1,729,359); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -74,328 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -74,328. |
| ✓ | Cash ≤ total assets | Cash (163,262) ≤ total assets (2,287,729). |
| 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 | 864 613 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 300 974 |
| D&A | 63 153 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 163 262 |
| Debt Short | 88 934 |
| Debt Long | 0 |
| Assets | 2 287 729 |
| Equity | 1 729 359 |
| Net debt | -74 328 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 397 371 |
| Investing CF | -81 761 |
No local PDF path.