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 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 | 330 442.51 | — |
| Operating profit | 95 081.31 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 95 081.31 | — |
| Net profit | 58 519.19 | — |
| Cash | 57 530 | Row: cash (mln KZT, batch apply) · dashboard=57,530.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 32 835.11 | Row: debt_short (mln KZT, batch apply) · dashboard=32,835.109 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 32 835.11 | Row: debt_long (mln KZT, batch apply) · dashboard=32,835.109 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 8 140.22 | Components: 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 CF | 104 085.01 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=104,085.006 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -239 195.98 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-239,195.975 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 327 342.05 | — |
| Equity | 791 406.29 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,327,342) ≈ TL (535,936) + TE (791,406); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 8,140 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,140. |
| ✓ | EBITDA = OP + D&A | EBITDA (95,081) ≈ OP (95,081) + D&A (0) = 95,081. |
| ✓ | Net profit vs operating profit | Net profit (58,519) sits within a plausible band vs operating profit (95,081). |
| ✓ | Cash ≤ total assets | Cash (57,530) ≤ total assets (1,327,342). |
| ✗ | Debt step-change vs prior period | Total 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. |
| 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).