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KZTK 2023-06-30 H1 — 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/2023-06-30_H1_consolidated-fs-4-forms-h1-2023.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
Revenue330 442.51
Operating profit95 081.31
D&A0Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components
EBITDA95 081.31
Net profit58 519.19
Cash57 530Row: cash (mln KZT, batch apply) · dashboard=57,530.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short32 835.11Row: debt_short (mln KZT, batch apply) · dashboard=32,835.109 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long32 835.11Row: debt_long (mln KZT, batch apply) · dashboard=32,835.109 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt8 140.22Components: short debt 32 835.11 + long debt 32 835.11 + other financial liab. 0 + NCI 0 − cash 57 530 = net debt 8 140.22.Row: net_debt (mln KZT, batch apply) · dashboard=8,140.218 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF104 085.01Row: operating_cash_flow (mln KZT, batch apply) · dashboard=104,085.006 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-239 195.98Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-239,195.975 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 327 342.05
Equity791 406.29

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (1,327,342) ≈ TL (535,936) + TE (791,406); residual +0 within 1%.
Net debt formulanet_debt 8,140 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,140.
EBITDA = OP + D&AEBITDA (95,081) ≈ OP (95,081) + D&A (0) = 95,081.
Net profit vs operating profitNet profit (58,519) sits within a plausible band vs operating profit (95,081).
Cash ≤ total assetsCash (57,530) ≤ total assets (1,327,342).
Debt step-change vs prior periodTotal interest-bearing debt fell 72% (233,248 → 65,670) but financing cash flow (-1,524) is far smaller — extraction likely missed a debt line on this period.

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