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/2023-09-30_Q3_consolidated-fs-4-forms-9m-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 | 504 474.71 | — |
| Operating profit | 140 273.62 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 140 273.62 | — |
| Net profit | 89 290.15 | — |
| Cash | 38 872.2 | Row: cash (mln KZT, batch apply) · dashboard=38,872.200 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 58 523.9 | Row: debt_short (mln KZT, batch apply) · dashboard=58,523.900 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 27 576.3 | Row: debt_long (mln KZT, batch apply) · dashboard=27,576.300 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 47 228 | Components: short debt 58 523.9 + long debt 27 576.3 + other financial liab. 0 + NCI 0 − cash 38 872.2 = net debt 47 228.Row: net_debt (mln KZT, batch apply) · dashboard=47,228.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 177 972.76 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=177,972.764 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -395 599.27 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-395,599.274 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 399 721.4 | — |
| Equity | 821 585.57 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,399,721) ≈ TL (578,136) + TE (821,586); residual -0 within 1%. |
| ✓ | Net debt formula | net_debt 47,228 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,228. |
| ✓ | EBITDA = OP + D&A | EBITDA (140,274) ≈ OP (140,274) + D&A (0) = 140,274. |
| ✓ | Net profit vs operating profit | Net profit (89,290) sits within a plausible band vs operating profit (140,274). |
| ✓ | Cash ≤ total assets | Cash (38,872) ≤ total assets (1,399,721). |
| 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).