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KZAP 2024-09-30 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
Revenue1 138 853Row: revenue (mln KZT, batch apply) · dashboard=1,138,853.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit
D&A72 834Row: da (mln KZT, batch apply) · dashboard=72,834.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA
Net profit604 904Row: net_profit (mln KZT, batch apply) · dashboard=604,904.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash238 086Row: cash (mln KZT, batch apply) · dashboard=238,086.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short94 456Row: debt_short (mln KZT, batch apply) · dashboard=94,456.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long35 000Row: debt_long (mln KZT, batch apply) · dashboard=35,000.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-108 630Components: short debt 94 456 + long debt 35 000 + other financial liab. 0 + NCI 0 − cash 238 086 = net debt -108 630.Row: net_debt (mln KZT, batch apply) · dashboard=-108,630.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF483 885Row: operating_cash_flow (mln KZT, batch apply) · dashboard=483,885.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-55 425Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-55,425.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets3 331 448Row: total_assets (mln KZT, batch apply) · dashboard=3,331,448.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity2 631 280Row: total_equity (mln KZT, batch apply) · dashboard=2,631,280.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (3,331,448) ≈ TL (700,168) + TE (2,631,280); residual +0 within 1%.
Net debt formulanet_debt -108,630 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -108,630.
Cash ≤ total assetsCash (238,086) ≤ total assets (3,331,448).

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
Revenue1 138 853
Operating profit
EBITDA
Net profit604 904
D&A72 834

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash238 086
Debt Short94 456
Debt Long35 000
Assets3 331 448
Equity2 631 280
Net debt-108 630

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF483 885
Investing CF-55 425

No local PDF path.

Formulas used