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 | 269 833 | Row: revenue (mln KZT, batch apply) · dashboard=269,833.000 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | — | — |
| D&A | 19 617 | Row: da (mln KZT, batch apply) · dashboard=19,617.000 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | — | — |
| Net profit | 93 245 | Row: net_profit (mln KZT, batch apply) · dashboard=93,245.000 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 413 893 | Row: cash (mln KZT, batch apply) · dashboard=413,893.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 89 029 | Row: debt_short (mln KZT, batch apply) · dashboard=89,029.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 29 655 | Row: debt_long (mln KZT, batch apply) · dashboard=29,655.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -295 209 | Components: short debt 89 029 + long debt 29 655 + other financial liab. 0 + NCI 0 − cash 413 893 = net debt -295 209.Row: net_debt (mln KZT, batch apply) · dashboard=-295,209.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 289 527 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=289,527.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -85 110 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-85,110.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 2 715 361 | Row: total_assets (mln KZT, batch apply) · dashboard=2,715,361.000 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 2 019 698 | Row: total_equity (mln KZT, batch apply) · dashboard=2,019,698.000 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (2,715,361) ≈ TL (695,663) + TE (2,019,698); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -295,209 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -295,209. |
| ✓ | Cash ≤ total assets | Cash (413,893) ≤ total assets (2,715,361). |
| 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 | 269 833 |
| Operating profit | — |
| EBITDA | — |
| Net profit | 93 245 |
| D&A | 19 617 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 413 893 |
| Debt Short | 89 029 |
| Debt Long | 29 655 |
| Assets | 2 715 361 |
| Equity | 2 019 698 |
| Net debt | -295 209 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 289 527 |
| Investing CF | -85 110 |
No local PDF path.