Status: PARTIAL; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/KZAP/2024-12-31_FY_ofr-eng-12m-2024hu7sk2kzthic5kjkpyx5j-pdf.pdf
| Form | Pages |
|---|---|
| P&L | 21, 22, 23 |
| BS | 1, 6, 35 |
| CF | 3 |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | — | {'label': 'U3Og sales volume (consolidated)', 'value': 8000.0} |
| Operating profit | 19 000 | {'label': 'Operating profit', 'value': 19000.0, 'fallback': True} |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 19 000 | computed as operating_profit + da |
| Net profit | 1 132 115 | — |
| Cash | 39 000 | {'label': 'Cash and cash equivalents', 'value': 39000.0} |
| Debt short | 100 000 | {'label': 'Bank loans', 'value': 100000.0} |
| Debt long | 0 | — |
| Net debt | 61 000 | Computed from row (|ST|+|LT|−|cash|): 100 000 + 0 − 39 000 = 61 000. debt_short + debt_long − cash (from row components) |
| Operating CF | 516 487 | — |
| Investing CF | -42 415 | — |
| Assets | — | — |
| Equity | — | — |