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: Report (PDF)
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KZAP/2025-12-31_FY_fy2025-ofr-eng-pdf.pdf
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)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 1 803 049 | Row: Revenue; 1,803,049; 1,813,352; (1%) · dashboard=1,803,049.000 mln · pages 18 — [PL page 18] Revenue | 1,803,049 | 1,813,352 | (1%) |
| Operating profit | 778 978 | Row: Operating profit; 778,978; 806,849; (3%) · dashboard=778,978.000 mln · pages 18 — [PL page 18] Operating profit | 778,978 | 806,849 | (3%) |
| D&A | 146 227 | Row: Incl. Depreciation and amortization · dashboard=146,227.000 mln · pages 24 — [DA PL (candidates) page 24] Incl. Depreciation and amortization | 101 | 99 | 2% | 0% | 0% |
| EBITDA | 925 205 | — |
| Net profit | 806 707 | Row: Adjusted Net profit (net of one-time effects), attributable to:; 806,707; 836,396; (4%) · dashboard=806,707.000 mln · pages 18 — [PL page 18] Adjusted Net profit (net of one-time effects), attributable to: | 806,707 | 836,396 | (4%) |
| Cash | — | Row: 1 Excludes term deposits in amount of KZT 28 million in 2025 (2024: KZT 28 million) as these deemed as equivalent to cash (see Section · pages 29 — [BS page 29] 1 Excludes term deposits in amount of KZT 28 million in 2025 (2024: KZT 28 million) as these deemed as equivalent to cash (see Section | | | |
| Debt short | 155 910 | Row: debt_short (mln KZT, batch apply) · dashboard=155,910.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 51 587 | Row: debt_long (mln KZT, batch apply) · dashboard=51,587.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 207 497 | Components: short debt 155 910 + long debt 51 587 + other financial liab. 0 + NCI 0 − cash 0 = net debt 207 497.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=207,497.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 809 845 | Row: Cash flows from operating activities1; 809,845; 516,487 · dashboard=809,845.000 mln · pages 30 — [CF page 30] Cash flows from operating activities1 | 809,845 | 516,487 |
| Investing CF | -258.56 | — |
| Assets | 4 027 236 | — |
| Equity | 3 241 705 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (4,027,236) ≈ TL (785,531) + TE (3,241,705); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 207,497 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 207,497. |
| ✓ | EBITDA = OP + D&A | EBITDA (925,205) ≈ OP (778,978) + D&A (146,227) = 925,205. |
| ✓ | Net profit vs operating profit | Net profit (806,707) sits within a plausible band vs operating profit (778,978). |
| Form | Pages |
|---|---|
| P&L | 13, 14, 15 |
| BS | 28, 29, 30 |
| CF | 29, 30, 31 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).