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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)

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 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

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).

Formulas used