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 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 | 167 477.83 | — |
| Operating profit | 52 040.35 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 52 040.35 | — |
| Net profit | 33 294.78 | — |
| Cash | 55 066.54 | Row: cash (mln KZT, batch apply) · dashboard=55,066.538 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 13 497.47 | Row: debt_short (mln KZT, batch apply) · dashboard=13,497.465 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 219 750.17 | Row: debt_long (mln KZT, batch apply) · dashboard=219,750.168 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 178 181.1 | Components: 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 CF | 52 757.68 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=52,757.678 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -103 522.02 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-103,522.017 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 320 910.03 | — |
| Equity | 763 555.98 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,320,910) ≈ TL (557,354) + TE (763,556); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 178,181 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 178,181. |
| ✓ | EBITDA = OP + D&A | EBITDA (52,040) ≈ OP (52,040) + D&A (0) = 52,040. |
| ✓ | Net profit vs operating profit | Net profit (33,295) sits within a plausible band vs operating profit (52,040). |
| ✓ | Cash ≤ total assets | Cash (55,067) ≤ total assets (1,320,910). |
| Form | Pages |
|---|---|
| P&L | 2 |
| BS | 1 |
| CF | 3 |
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).