Status: OK; 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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 660 167 | Row: Revenue; 660,167; 701,120; (6%) · dashboard=660,167.000 mln · pages 17 — [PL page 17] Revenue | 660,167 | 701,120 | (6%) |
| Operating profit | 253 665 | Row: Operating profit; 253,665; 226,723 · dashboard=253,665.000 mln · pages 17 — [PL page 17] Operating profit | 253,665 | 226,723 | 12% |
| D&A | 0 | Row: withdrawn: read from the filing but calibrated against a prior value that is itself wrong, and the result sits outside this card's own history · dashboard=0.000 mln — withdrawn: read from the filing but calibrated against a prior value that is itself wrong, and the result sits outside this card's own history |
| EBITDA | 253 665 | Row: computed as operating_profit + da · dashboard=253,665.000 mln — computed as operating_profit + da |
| Net profit | 263 233 | Row: Adjusted Net profit (net of one-time effects), attributable to:; 263,233; 276,027; (5%) · dashboard=263,233.000 mln · pages 17 — [PL page 17] Adjusted Net profit (net of one-time effects), attributable to: | 263,233 | 276,027 | (5%) |
| Cash | 583 913 | — |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 28 — [BS page 28] not found |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 28 — [BS page 28] not found |
| Net debt | -583 913 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 583 913 = net debt -583 913.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-583,913.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 710 000 | Row: decimal-slip repair /10: 7100000 -> 710000 KZT mln (between H1-2024 322346 and FY-2025 809845, FY-consistent) · dashboard=710,000.000 mln — decimal-slip repair /10: 7100000 -> 710000 KZT mln (between H1-2024 322346 and FY-2025 809845, FY-consistent) |
| Investing CF | -189.9 | — |
| Assets | 4 072 708 | — |
| Equity | 2 831 344 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 583 913 |
| Net debt | -583 913 |
|---|
| EBITDA | 253 665 | 38.4% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 253 665 | ✓ 38.4% of revenue |
| − Net finance costs, tax and other — derived | -9 568 | |
| = Net profit | 263 233 | 39.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (4,072,708) ≈ TL (1,241,364) + TE (2,831,344); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -583,913 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -583,913. |
| ✓ | EBITDA = OP + D&A | EBITDA (253,665) ≈ OP (253,665) + D&A (0) = 253,665. |
| ✓ | Net profit vs operating profit | Net profit (263,233) sits within a plausible band vs operating profit (253,665). |
| ✓ | Cash ≤ total assets | Cash (583,913) ≤ total assets (4,072,708). |
| Form | Pages |
|---|---|
| P&L | 12, 13, 14 |
| BS | 27, 28, 29 |
| CF | 28, 29, 30 |
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