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KZTK 2023-03-31 Q1 — report review

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: Link

PDF (local): data/raw_pdfs/KZTK/2023-03-31_Q1_consolidated-fs-4-forms-q1-2023.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)

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
Revenue167 477.83
Operating profit52 040.35
D&A0Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components
EBITDA52 040.35
Net profit33 294.78
Cash55 066.54Row: cash (mln KZT, batch apply) · dashboard=55,066.538 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short13 497.47Row: debt_short (mln KZT, batch apply) · dashboard=13,497.465 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long219 750.17Row: debt_long (mln KZT, batch apply) · dashboard=219,750.168 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt178 181.1Components: short debt 13 497.47 + long debt 219 750.17 + other financial liab. 0 + NCI 0 − cash 55 066.54 = net debt 178 181.1.Row: net_debt (mln KZT, batch apply) · dashboard=178,181.095 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF52 757.68Row: operating_cash_flow (mln KZT, batch apply) · dashboard=52,757.678 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-103 522.02Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-103,522.017 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 320 910.03
Equity763 555.98

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,320,910) ≈ TL (557,354) + TE (763,556); residual +0 within 1%.
Net debt formulanet_debt 178,181 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 178,181.
EBITDA = OP + D&AEBITDA (52,040) ≈ OP (52,040) + D&A (0) = 52,040.
Net profit vs operating profitNet profit (33,295) sits within a plausible band vs operating profit (52,040).
Cash ≤ total assetsCash (55,067) ≤ total assets (1,320,910).

Statement pages (discovery)

FormPages
P&L2
BS1
CF3

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
Revenue167 477.83
Operating profit52 040.35
EBITDA52 040.35
Net profit33 294.78
D&A0
P&L — PDF page 2
PDF page scan — P&L — 2
P&L PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (68 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4Column 5Column 6
0Ccnyonark Kataxctah Knpurdy MMhMCTP? #hhahcob Mowoxthhc Manta 2022 rorat 241
1Jlounoxehal K nFKaay Mhkactpa pxhahcob
2Pecnybnusm Kasaxctan 78 Kioka 2017 rcnan2404
3KohconmAmPoBaHhbik dcoma
4Oryet nphbbunax ybbitkax rpynnbl AO Kazaxenekom'
5ahbapa no Mapt 2023
6noarotobneHhbim cootbetctbhm MCDO
7TaICTahma
8Bblpyuka OL peanwzalw: TOBapOB_pabor M YCIYI10167477832597031431066835275956
9CebecIOMMOTTE peanzOBaHHLIX TOBapog pabot Xclt08373928634411
10BanoBaa PwGeub (Ybbrok LL EupoKt 010 _ cupoka 0110666406222311062004018348540
11PacxonEl nopeana137583595480991292804731806
12AlMHACIPaBHEe pacxopel141084191472167690890
13Muono nepayMoHH:a npweblnb (yberou+l-cuori€ 012no Q14052040353170410173865951613925844
14@uhahccBLIe BOXQHLI214531072158476186088996977
15@Mhahcceble Pacxoel097984124207001105393726425
16Dona oprahnaayMw npubbinw (ybbnxe) accoummpoBaHHbIX Oprahwjallh
17CCBMeCTHCM AeAteIbHCCTW, YYMTEBaaMuIX no MeTOAY Aoneaoro yyacth;23002236122361
18poyue BOXOPBI0176259922193582193337100644
19Dpo-e pacxonbl2550422247684661810549589332
20Dpubele (YbemokLAg Hanoroobnouetwa (tkcupokM 020 n0 025]049338807374923528781
21PacxopelL-Laoxogel nOHOXOHOMY Hanoi19860542956095039364290727
22Nph6binb (yobitok) nocne Hanoroognoxehha OT MpOAOMaloWeMca
23AearenbHOcu (cTPoua 100_ cupoka I01)200332947831247256929.2336761946
24npuobinb (yobhor) nocne HanoroobnoxehwA OT npekpalehHOM
25BequenbHocI201000
26@ewobunb 24 rOA (Gupona 200 tcupok 201 omochMantiai300332947831247256929.2336761946
27CO6cTBEHHMKOB METBPMHCKOH Opradwjayh028.2781148226525995920274.44
28Aono HeKOHTPOnMPYOLX co6CTBeHHMKOB016.712990304237636512494
29Qpoy EOBoKYnHBIM BOXog_ecero (GYMHI 420K#4oi4003346625316135965420971239
30IC4 4ucne
31nepeoyehka aonrcabix @MhaHcoBblx MRCTPYMEHTOB , uehbaeMEIX nO
32cnpapegnuBO 1 CTOHMCCI Yepe3 IpO-WicoBoxyIHel 4OXOL4100000
33AonA mpoyeM COBOkynHOM noxO4e (YbblTKe accouMhpOBahHbix
34oprahhjauwn COBMecTHO peatenbHOCTh; Y4MTEIBaeMbIX no MeTOnY
35AoneBoro Yyacla
36apuekt M3mehBhMA cTabke nOAOXOAHCO Hanora Ka OTCPOYBHHBIM Hanor
37Jxeaxupoaahme A@HexHbIX IOTOKOB
38KypcoBaa pawMLano HABBCTHVMAM 3apybex HEle oprahwzalma02906959559269221102
39XeEXWpOBaHME YMCTLIX eCMLMA zapybextble Qlepa
40npo-e_KOMIQHeHILLnpouero coaokynHoro goxoga
41KOppeKTupoeka npWpeKaccuowkalw coclabe MPMOEuM MYQLIka
42HanroBel JQQEKL KQMIOHEHIOB npoyero CQBOKYnHOrO Hoxoa
43Mtoro npoyMn cobokynhbiM AOxo4, nonnexaMM peknacchdhkalih B
44AOXOABI MnM pacXonel nocneAyiolye nepHOAEI (3a BbryeToM Hanora Ha
45neubeub) (cyuMa CIPOL€ 410no.418420695955926.92102
46nepeoyetka OchCzHEIX Cpeacue HeatepuenHeIX AKTMBQB4310000
47Aona npoyem cobCKynHOM poxoge (yobiTKe acco4 mpoBahheix
48cprahmaauMh COBMecTHOM neatenbHOCTM YymnbibaeMbix nO Metory
49EoleBO,Q Lacla4320000
50aTyaphele_Ipubuu (YbLIWnO WBHCVEtHbIU cba3atenequbak343343197122688122688
51Hancoebll 3ppeKLKOMIOHeL92 IpQuero CQBOKYnHOrQ goxgqa4343219721730347130347
52nepeouehka AoneBbIX @HHaHCOBuX MHCTPYMBHTOB OuehhBaeMbIX nO
53cqpBgAIMBOH CTCMMOCL 48283 IpOYMA cQBOKKIhbIMAOXOL4350000
54Vtoro npoywh cobokynHEIM AOXOA nonnexalhm peknacchohkaymm
55AOXQ4EI MnM pacxonbl nocneayiouyue nepMOnEl (3a BLIYeTOM Hanora Ha
56mpwoeine)(GKa cuPOK _ 9431 no 435244037569-3756999234992
57ObuaA cobokYnHaa nphobub (CTpoKa_300+CTPOKI 4Q0L _500329481581215643432198.978209293
58ObLWiccaoJHeIMBOXOI OHOCHHUEI
59cobcuBeHHvkoB MarephHcKo Aoprahmzall0279314461116613028961.34696799
60gona HeKotponwpyeMeIX cOSc BOHHHKOB05016.7129903043237636512
61npubble Haa40:6000000
62JOH Ycle
63Ba3oBa9 IpM6EUE Haakp02571.6502364.270
64QLpoqolkaquelca BeaTeleHocm02571.6502364.270
65@Lnpekpal eHKCAAearenBHOETM
66Pajeonhethad npwbEub Ha aKLM02571.650364270
67npoqonxarouelca ABATONLHOCTM02571.6502364270

BS

Extracted metrics for this form (this period row)

MetricValue
Cash55 066.54
Debt Short13 497.47
Debt Long219 750.17
Assets1 320 910.03
Equity763 555.98
Net debt178 181.1
BS — PDF page 1
PDF page scan — BS — 1
BS PDF page 1

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 1 (85 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4
0To-e 440903104t
1PecminneK2ri72 usarj Z0ZZ Toa%241
2Moaoehe Navr Vraetpe #etot
3Pecri nvck Kartttts 0T 70 Anoia Z017 [04* 1# 404
4Cu
5Kohconkahdouamhum
66YXrAnTEPCKMM BAAHC (pynne o "Eanntenerou-
7noarotoanemhtm ccotBetcTBKE coctoahhio H? 31 Kapta 2023 Mcoo
8Aacanhne
9AKTHEUI Kop CTP- 31 Mapta 2023 [. RersbpR 2022 [ .
10HKPAIKOCPOYLEIE AKIMBEI
11[cuoeHL: cpenctba MXOeanaanerte QuchmoicuEfnD~canunpcrehho? RPETLOCPCHHEIC ODMHEHCCOBI ananL 0 UB0 150 632 2421U5 14 674
12CTOCDG
13~purocpo-HEEeMri_CUDe Acb DFHMASURE nOcnpeaennMBCM
14CTethoc epe 022HcceC 1HLUL9L
15Kpairocpo-ht DhhehcLA @Trap MTEBE Vbe noccennabo
16ctouoll Hepe} nohounx Mnk Yobntk
17Kpdcocpohee ncChmORF: Chla-ccale /HCTPYRETTE
18MpoEPa1or2o-E ! PhtetccBEIO EXNEL
19Kpaocpo-han Io9Qin # nPOHLA ACOMICOcE4 lincntatilci 58 015 167 49 426 015
20Kpukopo MedatoMIepEran JenenxethocI n0 eperae 207 342 160812
21KoxI CCDCFEE 2 TMBAnonooacos cocynztenavm
22eiLMA nCAGXoHEM Hanor 3680 044 275
23BenecL 020 55mbg! 13 857314
246/o9/Adc Me #vat 3T4B6 Wnpoh7e #pbtrocodimpe 0 916 308 1B 987221
25Lhoro_EPAILOcpAIEIAALEOBcYuhl QpOL2 01Qne 022L 202112 341403 041
26Attmuud IMnm AeJu 4aacMe mpwnnd npenh:nte ehL-eJna ncCEXL 3783281
27ponrocPo4H eIE AKTWBBI:
28Renrocpo-IHBe MMhHCcab BnAle Quchhhaet FRJTAMpCAAHHOC 710 023 642 728
29CGTOMOE
30DonrocpoHHE 04 CHCCALG aval DuehhaSELEE cnpeaennhbor
31ao"eaLEpe! IpO ME CUL49l
32enrocp HHt Mtahccat @T4ap VAMTAbea4be cndobennhboa
33CToKMOcT4 Hepe] npxboix YM Ybue
34LerocpoH*E npCd eCnde Dhhahccalie KhCTPYUeFTE
35MhBOCTHHM ' HHTLbZUMLO nCnunucelz Iunlhoy Gicmvecm
36VHuGCTV LM ~yhtdnHu: MeloioxnaneRpo H3-06
37tpch/e nerecpo Hbl Ouhaaccewa @XTMBEZ
38MHFECTAUMCHHC HAHAMTC Aespaui netynarenakh nenrocnoxhi
39AUYDBCTBC09602421971652
40OcicbHele cpoacma0380844420335229000000000
41AdMD EDCU npinunanbicuHKA0214423294825
42JbucnovyfcKhe Rthat
43PAREACunEe M CuecHHEIE PInB+
44CehatepuareHbe AATHa0420105347543144
45OtnovehnMnuitoronide Hithan0470783
46DeLeAETESPO HEe EIEE0155.209313272
47Ktoro Djnocpo1104031686222587412
48banahc=_ ctpoki Ico-CTPoKA 101 cTpOK2001320910029280733815
49WLKPATKCCPOYHSIE 06A344EnbCIBA cu#"HaudC IKoanccpo-nue DMHaHCOUDC coaiutenecTuU2647392425018246
50##COTHJHEouZHcy CTOYHECN DoAihengciaa cuerMbzeuee no KDuccpo-KLC cpMh LcWdS
51cnpiuannraaA ccHocl 4eDe - NPZDEE unh Yoeio
52RouMKecporhue JDDMJaCAHEle ouhaLccBkeMLCMPYMEHIE
53Iupo-ue KPHIEOCPOHHee TrHaAcOE EQ2: RlULLCIUi
54WKDYOCDD-nu CfRdAnt DORAIENACRAE00542581
55Teryine rancca Obaj enecn2 no ncorclhcuv Hanoy06217402147
56BolharpakeAMa CzoothKrat023203425
57IKDuKccoo Ha Jancnxchhccte No A#nat0114148342500
58KDHIKonD ndc coal enbclaanoAocacpau ncanuenahi02218326
59LocynadcmeenLELE Gyocharn07055.6021
600elneE Cninama
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63aucothshdcaahno4 ctcuTCCTH Gdanetarlctba Aonrocpoihhe Lommetccbeie
64CICUU O Yepe) nphobe WnMMOEIOC
65MonroceO-HLE nDCMJECAHEL OUIoLdAHpYMeul
66DoelECnICceo-L JMHAHCLARE Lux_aenbcta
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69Bccudicanem/4 08convtn011324321
70Hanoc- OHeAJanclxehdocmb 2ce Lne0281056553280505
71pomroceo Hbe coajelacuamuemucpau nGMAEILa014212541854203
72[ogEeandlludabcult02125320920820473
73IeliAenepe-e Doajatenbcbz0814808814883
74KKAMIA
75Mauluuauualunten01152912426.529
76Juuccuoltl etel
77Byat Ua ccocmet-EaAcIeLLaupLell07035614
78Kcuncaantl nOcrero cQcumQG @Ee0485711
79Hcecndenectrhidncacunz Henc pened Ybencr069130.21812182

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF52 757.68
Investing CF-103 522.02
CF — PDF page 3
PDF page scan — CF — 3
CF PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (80 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4
0npanokekwe npakavy Mmhmctaw Ohhdmco0
1Pecnybnxkh Kajaxctan wapia 2022 ronam 241
2OpwnarahMe npwk UJy Mmhmctpa @hhahcob
3Pocnyonmxh Kajaxctah OT 28 Mkha 2017 roqaM 404
4eopha
5Kohconmampobahhblm
6Oryet Abwxehww Rehexhbix CpeacTB Tpynnbl AO "Kazaxrenekom"
7noArotobnehhbim cootbetctbmm ahbapA no Mapt 2023 ropa McDo
8(npamom Meoa)
9BBWXEHME BEHEXHBIX CPERCIB OT OnEPALMOHHOHBEATEIBHOCI
10DocuynneHhe_peHexKHBIX cpepCIB Bcero (cymMa cupOK 011n0 01610186313606162949277
11JoM_4cne:
12peanuzauma togapoB YcnYT1110345202587358.314
13npoyaa BElpYYka12783813195024
14abaHcbl noneHHele OL nO Yauenel Jaka34MKOB07217230468321.306
15nocyneHua nQ AoroBopau cpaxoeauma1400
16nonyyethble_BQ3Hamparlehha153845.211408.342
17npo -e_nOcLYnnehua1660254666291
18Belbelue_AeHexHelX CpeBC e_ecero (cYMMa Cupok € 021 n0 027)2013555928126660084
19JoH"cne:
20naven noctaeuukam 32 4o2pEI Ycnm2140.6855317203590
21aehcel BbIAaHHble_noanuukam ogap08 YCLYI01102984516007393
22eeinauelnO Olve_JPYAa2321748724730215
23Belnalel Bo3Hamaraehwa246458.8269472703
24BeiqanelJO AcoacpaM Cupaxcahua25105249346
25nOAOXO4HEIHancLWAYme nareni 6O1xel02765207623797461
26npOIe_BEInabl02013746115199.376
27Ymctaa CyMma Aehexhbix CPeAcTB OT onepa4mohhom Aeatenbhocth ctpoka 010 CIpoka 020)305275767836289193
28DBWKEHME AEHEXHBIX CPEEC TB QLMHBECTWIMOHHOHEEHTEnBHOCMM
29Loctynnehwe Aehexhbix CPeACIe;Bcero cYlMa CIPOK 041n0 052)405461401536935.673
30IOM Hcne:
31peanzayha OCHOAHbIX CpeAcue07039894150
32peanwayua HeMarephaneHEIX 2KTuBQB
33peanwwayua APYIX AOnrOcpo-HblX aKTMBQB
34peanwsaywa Aonebbix WHCTPYMeHTOB ApytWX Oprahw3aywm (kpome Aoyephux) Aonew4445446760
35Xactha coBMeCIHOM npeBIPWHWM:ueJec Be
36peanwwayua AonroBblX WHCTPYHeHTOE_APYIWX oprahwzauwn
37eogMelehe npM norepe KOHIpon: HaL 4O4epHMMM OprahnjakhaMM
38Hhathe AehexIeIX BKna4oe048713361919972
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40@bIO4epcHble popeapaHele KOHpaKTl_OnyMOHbl cpOEI
41nonyyeHHble_AMBWeHLL050.2190
42nony yeHHble BO3Harpakehha
43npoye_nocTyneHua0103.839144241
442 Belbeue_BeHextelx CpeACTE_BcerO CYMM: CIPOK € 061 n0 073)15813603273.664
45IOL4cne
46nphooperelle OCHOBHBIX CpeACTB4834946028407964
47npuoopeleHue_ HeMatephaneHLIX aKMBOP0559951575190012
48nphoopeleHle ApYMX AOnTOcpOYHEIX aHMBOB06.2015626046
49nphobpetehwe Aonebbix MhCTpyMehtoB ApYTMX Oprahmjalmm (KpoMe Aoyephwx) Aonew6400
50Yacuma COBMECTHOH npeAnphHMMaenbcTBe
51npwobperehhe AOnrOBbIX MHCIPYHeHTOD @PYIMX Oprahwzaymn6500
52npwobpeteHie Kohupona Hal AO4ePHMMM Cprahwzaywalw300
53pazuelyeHue_AeHeKHeIX BkanoB0423032649440
54BeInaa BOgHampaxeHha
55mpuoopezeHhe_DPOX PHHaHcOBelX aKBQB03454474029777310
56npeAQaeneHue J26m08
57@eloyepcHele_ @opeapauble Koupa lblOnLuOtLL cBoQB
58HhBeC LHA accoLhhpogaHHBle pOyepHhe Oplahz2LA
59mpo-e_Beall73261615413203
604mctaa CyMMa Aehexhbix CPBACTB Ot Mhbecthumohhom Reatenbhocth (Ctpoka 040 CupOK2 060) deWXEHWE deheXHBIX CPEECTE OLOWHAHCOBOHDEAIEIEHOCIM8010352201736728302
61L locmnneuwe Aehexhblx CpeBCuB_ecero (CYMMa CUPOK € 091no 094)9000
62JOA 4ucne
63Juuccua XMHAPYIX PHHaHcoBLIX HHCIPYHEHQ9100
64nonylethe zam408
65nony elHEle poJHarpaxaehha
66npoe nocTYneHwa
672Bblbblhe AeHexHblx CPCACTB Bcero CYMMa CIPOK € 101n0 105)10016871479029172
68IoA Mcne=
69ncrauehhe w2mmoO032135645.6496
70Buinnara BozHanaxlehha
71Bbinaa 44eW4eL4408
72aeinabl ccocqBeHhukam JQ EKYHAM oprahwjaywh
73mpo-e_BbIObIIHA10544735833379554
744hctaa CyMMa Aehexhbix CPeACTB OT @hhahcobom Aeatenbhoctw (ctpoka 090 ctpoka 10O)110768714729172
75Bnwakwe 06MeHHbix KYPCQB Baniot veHre1203516.2921343.3
76Bnwahme MJMeHehha Ganahcoboe ctommoctm Aehexhbix cpeacTB akBHbaneHtoB13022563115
776. Yaenwyehwe +i- YmehbWehme Achexhbix CpeAcTB (ctpoka 030 +ctpoka 080 +/- cupoka 110 + cupoka 120 +- cupoka 130)) KAJA140619655222121866
78Behexhble cpegcuea WX 2KBMBaneHIb Ha Hayano OT4eTHOro nepwo4a150242122154167109839
79Betextele CpeBcuea WX 2KBBa neHIBI Ha Kohe4 OTyetHoro ne PuopA160180156632164987973

Formulas used