KZTK 2023-09-30 9M

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).

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 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.

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	—

Statement pages (discovery)

Form	Pages
P&L	2
BS	1
CF	3

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	504 474.71
Operating profit	140 273.62
EBITDA	140 273.62
Net profit	89 290.15
D&A	0

P&L — PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (69 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5	Column 6
0	Npvnoxekme LnoneLV Mkhvctpa *Mhahcoa
1	Pecnyonxkh Kajaxctah Mapt? 7072 ronatk 241
2	npunoxehMe MpAlaly NMAMaTCI Dahahcob
3	Pecnybnmkm Kajaxctan 28 MKhA 7017 rogaN? 404
4	KohconwAwpobahhbim ccpma
5	Oryet nphGbiax ybbiTkax rpynnbl AQ "Kazaxtenekow"
6	ahbapa no cehtabpb 2023
7	noArotobnehhbim cootbeTcTBhM McdO
8	B TBIC-TeHre
9	epyYka QL peawzaLh TOBapOB_paboL MYCIYI	0	504474709	60743828	474783982	64174449
10	CebecoMMOcTL peanw3QBauHLIX TQBZPOB paboLWYcIY	0	31788	884	290556	8540
11	Banoeaa QpHGbub (YbbIOK _ Lcupor 010 _ ETpoKa 011	0	86590205	19618944	184227924	320
12	Pacxonbl no peannzauwa	13	885	639595	88738	502
13	AAMMHMCTpaMBHBIO_pacxoqul	0	430	664433	32897856	2658241
14	Muoro one 3Uhohha 9 nphbblne (YbbiroK L+I_GTpok 012no 014	20	140273616	15314916	442685	160066
15	OHahccable BOXOELI	0	9887495	1239425	11263065	838
16	@uhahccable pacxoiel	22	48	940264	32165	86
17	Aona OpraHMjalm nphbuinm (ybblTke_ accolmMpOBahHbIX oprahmjaymh
18	cObMecTHO AeatenbHOCTW; Y4MTbIBaeMblx nO MeTony AoneBoro yyaCTWA	0	0	0	28291	15881
19	Opoye OXODbI	0	5241579	481756	9	386
20	Ipo-epacxone!	25	880	976617	100208	500
21	Wphobint LybbroklAQ Hanoroobnoxehwa (+l- CTPOKW _ 020 no 025]	0	115473752	14072450	299	821607
22	Pacxogbl L) (BoxogeI L)no nogoXogHoMy Hancoy	0	26183602	833725	36744060	959138
23	nph6binb (ybbitok) nocne HanoroognoxekMa OT npoAonxalowewca
24	ALATenbHocu (CToK: 100. OuoK1 101L	200	89.2901	10238725	88733239	862469
25	Npw6binb (ybbtok) nocne HanoroconoxeHwA OT npeKpaLLeHHCM
26	AeaeJbHOcll	201	0	0	0	0
27	Dpubbub 22 [A (Cupoka_200 tCIpOK: 201 QTHOEWMJA H::	300	89290	238725	88733.239	862076
28	coScuBeHHMKQE MaTePMHCKOH Oprahwzauh	0	81051101	690009	74.404	14254076
29	BQJQ HeKOHpOnWPYQLIX COScTBBHHVKQB	0	8239049	548	14.3285	608393
30	WpoWH CQBOKYnHblABOKoA_ecero CYMM: 420 M44011	400	68593	552532	942396	643
31	IOM"ucne
32	nepeoyehka nonroauix QHHaHCOBuX MHCTPYMBHTOB , cyehhBaembix no
33	cnpanegnwBo-CTOMOCI 4epez npO-MM cCEOYHeIBOXOH	410	0	0	0	0
34	Aona npo48M ccaokynhom Aoxone (yobnre = accoymmpoBaHHbIX
35	cprahMjaymm COBMBCTHOL AeatenbHOCTM, YyMTbIBaeMblX NO MeTOAy
36	Boneeoro YactMa	1	0	0	0	0
37	aooekt MJMBHBHWA cTaake nonoxonhoro Hanora Ha Otcpoyehhbih hanor
38	XeAXMPOBahMe BeHexHeIX nQTOKCB
39	sicceaapaz-HLa nQ WHBECMaL zapybexHele Oprzhwjayh	0	24446	11.312	634838	328576
40	xeAKMPQBahMe_YCTEIX MHRGCTVUKM 2PYDEXHEIE QlepaywM
41	OPO-Ie_KCMIOHeHTEI IpO-ero cOeOKHOro Boxgg2
42	KcepeKThpcBranph peknacchoukauwa cocTaBB nPMOBIIH (YoblKa)
43	Hajorcabl apdeKL KOMIOHBLIOB npOYETO COBOKYIHoro BoxoHa
44	Mtoro npO-MM cceokynHuM JOXOA, nonnexawh peknaccumukalw
45	noXonU pacxonbl nocneAyilMe nepuonei (j3 BblYETOM Hanora Ha
46	npwoblnb) (CYMMa CUOK 410n0	420	446	11.372	634838	328576
47	nepeoyehka OCHOBHLIX CEeACTB HeMatephaneHeix aKMBQB	431	0	0	0	0
48	nonA npoye COBOKYIHOM AOxoge (ybbltke accoumhpobahhblx
49	oprahwjalm cOBMBCTHOM peaTenbHOCTM; yyMTblBaeMEIX nO Metony
50	qoneBoroYyacia	432	0	0	0	0
51	axuaphble_ nphbbunu (ybeltkWnQ_eHCMOHHblM cba3z@nbCTBaM	433	2272.264	548.006	7210	87818
52	HanctOBBI accpekT KOMnOHehog nPOEC CQBOKYnHOTQ Aoxoga	434	560225	898	52	399
53	nepeoyehra Aonebex @MhaHcoBbix MHCTPYMBHTOB, CLBHwBabMbix no
54	cnpabegIkBoMCOWMOCTH Yepe: IPOYWM COBOKYIHLIMAOXOH	435	0	0	0	0
55	Vtoro npo-MM cobokynHblm AOXOA , H8 nonnexalyhm peknaccuohkalww
56	AoXoAbI pacxoAe nOcneAyiOuMe nepMonbl (3a BblyeTCM Hanora Ha
57	mpubLub) (CYMMa CTpCK no 435]	440	1712039	-563904	307558	431521
58	06444 CQBOKYnHJ9 Qphbeue CIpOKa 300+ CUPOKa 4QO)	500	90977743	686193	99675635	21.5063
59	Qbui copokynHblAOXOL_QUIOChMblta:
60	co6cTBEHHMKOE MZTBPMHCKOH Oprahwja_WM	0	82738694	13747	85347155	18897869
61	Bona HeKOHTPOnwpYEMbIX COSc BEHIMKOB	0	8.239	548716	14328480	608393
62	Ipubeue Haakywo;	600	0	0	0	0
63	Tou 4ucne
64	Ba3oban IPMObIb Ha axyMO:	0	737117	0	6722.86	0
65	npogomaluelcq eqelbHou	0	371.17	0	6722.86	0
66	Q npekpalyetho dBeatENBHCIM
67	Pajeogtethaa npwbeue Haaxuwio:	0	7371.17	0	722.86	0
68	npogonaouelca BeqeneHocl	0	737117	0	6722.86	0

Metric	Value
Cash	38 872.2
Debt Short	58 523.9
Debt Long	27 576.3
Assets	1 399 721.4
Equity	821 585.57
Net debt	47 228

BS — PDF page 1

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 1 (80 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	ner 947u4 nnueml LMAcTnj Butjizca
1	pjon J7a; KJTETOl MT _ ujCTA Z0} mlJM Iat
2	WE TGAtAt hnatn Wudactn
3	Palarong k FALIETI074KCka ZDI7 rlaE Ianan
4	Konconnmdonthnhc
5	BvarantepCKVabaMATC @dynnhiA0" Kaantenehoyh
6	coctoahmio HX J0 ceittaoda 202}
7	nonratoinerHh cooTeCICTOHI McDo
8	#iuc temge
9	AKTMBbI Kon CTP 30 cehtagpa Z02] 31 Acraepa 2022 [
10	APAIKOCEO4 Aatubbl
11	910 Ballll Ziliilil
12	Jao CTCHUCOTM HCCRE E BITHB =E TMPRUBE m BMoCTM) 'PCba-toM 108 IOC 024 300
13	Jo4VocIK HepE 0J4"Tacord NouM cuowntajncea Duttan rocnprcenuacl
14	aTFOCELFE Hedenocoenend Yolr Ayjterezhdrno cnpas-an RoL CMCGACCAE OTet
15	KQMOFoIEi PEMZaELLe P"HeKQLL'QPILAL
16	puhuhcouLV
17	npOT AeUTLCCIET JeonatATDCTE EEbdl 49420 015
18	edhtCocke7 ]eonte-HCCTE ETHBE nodcrolodr \| C NOMATE BDenne 101n 0,Leca
19	CECADAAm @ 4eo i7o
20	Dunrocuo kYE E-THB ? Deerb cnderocnaboy
21	CToOCTH CedC) noroeni ANM -DETHC
22	Honroco) 70C4JB22620 CHHETCOBZ KrcTDLHJHTE
23	Mndocth Rarechera Aathec CtohOT
24	DeCAMAOleBO HBF
25	Toa4co BIT4
26	Wotm nnoyar mocaTer Danry OnNULmDcie	147430
27	Oottocn JoaendeeMo Auehit	30207	82202
28	Loirocp _ STMBEINC ootou ' @ notneteja
29	MhetCivkodnok MhyueCTLO	19740	97069
30	ccndadele CDCfCIE	42124881	1000
31	@coHAnceaa nonbjcaeHE	1	8
32	P@abeno4ke2 OuZHOTE e ZItwbe
33	Aote0/Dne Hndce < ATEE		74
34	OMJencut	7647	4
35	LpOKE nonTOCPohEE	30704	4
36	Ktoto nontoccoy I9yM COAe Ino 4L		507400
37	Gananc ctror 1oo+ctpok? GTPOR 2001	39072149	78073
38	O6A3ATEnGCTEA KAnWTAD	0	2022
39	IXPALKOCEQYHeIE 0593AtenecIEA
40	Kpaicocpcyhb? @rhcucoUde comlatenbeiua Gyghva nueg Ucorro4so ahhocicukict	74011973	25018248
41	"panocpolhb ? @dheicoade coaarenectbe YoETci shuaerUbe
42	cndaaennaeoGcuuoOT 4e0a] nexoung Mn; #hctnkatTL nurocdo-Hbe npcucocdtba mhhalccur
43	nfHEE DANEHCCAEIE foriemankombe
44	LnnEian tnanuicocked luontacHooE	0	10493726
45	0 Gnyamaett	0	8547581
46	arthle OLL-eaekLauuldens	282	947
47	3EEEelhe EORCARCOTE noocehme		7506
48	putocdoLAet Oo4iuentctua nD ndccoe' € norwnateraur	70747747	28142
49	ocvalocirrinee crlcundu	6520	6467407
50	Uxandeint Ganen-	4	1
51	coqhe crenttenecta	53767	166653
52	Atoro Aontcpor BZDDBSA obhjucntOa cyhuiotdol € 240No 2221	1154	271047
53	DCRJZ TEYnT nREAR HZTEHAE ANA noooah
54	nomlocEOhel OBA34EIBCIBA CUFrMBESTTEE no ntocpDUNBE (DHJBACOBE & OunateneCa	263205288	272858031
55	JHCOMJApC234-C4QC4YPGY
56	Hortocp0 H5# DKABHCCABE cofiaterbCta Guafnesae cnoeroonaeo
57	Cecarnnudlneena kand
58	JEEILAALLiLALaELiL
59	Danet AHCAEE 64Alfenhotas
60	QZA / npoB denuTocc-a Ja0@ehhocTb
61	0u5ho4-50 coajJin,5uO		6
62	uinonuuuunnu QuuouuleltCTay		31621.131
63	[phMD attcApepom/	14201905	1
64	cecpOnduOuehuoGe BorZce	135	21301505
65	Dacecnor cocak-neqha [Po caceuh NCATLAEMHM	224740	1554205
66	Keluddoc LVOLKAit		20.0024
67	DeU-LLepata /tuten42a	0	814868
68	Ktoro Donrocdothbix 0ga xatenecto (cvubacTDol€ Jono 321
69	KAMHAM
70	Cladr-BLLchantelemM		12134
71	cChomronm
72	BEavnttrhi "00796772a -4456eE HalIDNEAT	56	5044
73	Rounorehne nooherocceotngoojora
74	Ltpacnpejenehtae nnaseno (Mino Puneatouto	11	641738.291
75	nocyuyiAnuten
76	LGro GieMFhScgogtthK ce Kcth CPO 410 no 415]	730493102	48154406
77	Wone etonhcrhmi COCT	0	2453415
78	Bero Gupou 420tkaupo-42UL	1585565	730607427
79	6inwkc (Ctporj J00+ Ctpdka 301+ ctpora 400+ Ctpord 5oo]	1308721491	1288733818

Metric	Value
Operating CF	177 972.76
Investing CF	-395 599.27

CF — PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (83 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4
0	nphnoxcnke npwkajy Mmhmctpa Dmhahcor
1	Pecnyonich Kajaxctah Mapra 2022 [QaO Ne 241
2	npnoxeHMe npurajy Mahmctpa @hhahcob
3	Pecnyonmim Kajaxctak OT 28 Moha 2017 rona M 404
4	@Dpwa
5	KohconmawpoBahhbim
6	Oryet AbkxeHwm Rehexhbix CPeACTB rpynnbl AO "KazaxteneKom'
7	noArotobneHHbIm cootbetcTbhm ahbapa No cehtagpb 2023 cracoo
8	(npamom METOA)
9	LABWXEHME PEKEXEIX CPEFCIB QL QIEPALMOHLKWEEAIEIEKCM
10	Doctynnehwe Aehexxhblx CPeACIB Bcero (cYuM: cIPOK 011no 016)1	10	560839403	558152310
11	Jo4 4hcne:
12	peannzauua toBapo8 MYCLY	0	325086.945	301665174
13	npoyaa BLpYKa	0	15790189	12486545
14	apaHcel non eHHule OL noxatenel_Jakajukog	13	201.373	208042536
15	nocieHh: nO Aorogcpan cupaxozahwa	14	0	0
16	nonxleHHble_BoJHanpa-etwa	0	6942.688	9904505
17	npoe_nccIYneHwa	16	5645	20053550
18	2 Bblbbne AehexHblx CpeACT;Bcero (CYMMa GIPOK € 021n0 027	0	382866639	3851862.562
19	JOM 4ucne
20	mwvekMnoc a84Lan32 IOBapLL McIym YCWYI @82hcbL_BblqaHHble_nocIanukaM Icgapop	0	29416	49614032
21	BelnaTelno oane upYqa	0	80240790	88548888
22	Beinalel Bo3Hampakaehwa	24	24.297	28536304
23	Bbinauelno AorogopanCipaxceahwa	25	392930	493
24	nOAOXOAHB Hano WApYIWe navex OKpxel	26	87839	82042595
25	npoxue Bblnauel	0	63.2612	55160082
26	4mctaa CyMMa Aehexhbix cpcacTB Ot Oncpa4hohhom Aeatenbhocth (ctpoka 010	30	177972764	172289748
27	cipoka 020)
28	DeMKEHME DEHEXHBIX CPERCTB QTMHBECIIMOHHOWEEATEnBHOCIM
29	Mocmynnehhe ACHexbIX CpEACIB_@cerO CYMM: CUPOK € 0A1no 052)	40	91.8302	126.8314
30	IOM_'cne:
31	peanwzayua ochOEHEIX CPCACHB	41	322450	118531
32	peanuzauwa HeMauepuanbHblX J BOB	0	306	0
33	peanwzayua EPYMX AonrocpoyHblX akMBOB	43	0	0
34	peanwjayma Aonebbix MhCTPyMeHTO8 ApyrMX Oprahwjaywm (Kpome Aoyephwx) Aonew	44	4544676	0
35	syactwa COBMecIHOM npeH@pWHWMare nbCuBe
36	peanwjayua AQITOBEK MHCIPYMEHTOB APYMX oprahmjaywh
37	pO3MeueHMe_IPW ngrepe KOHuPONA Hag AQ4ephMuh Cprahwzaymamm
38	MJbAle_AeHexkHeIX BKnaQ8	0	561790	919972
39	peanwaywa QPO-IX PMHEHCOBbIX aKTMBOB	0	86050654	19.3501
40	@blo4epchble eopeapaHble_KoHpaKteLQILMOHEI cbonbl
41	nolyHeHHble_AWBWAeHAbI	50	50219	76855
42	nonyyeHHble BozHarpaklehwa
43	npo-e_nOcTYneHha		300.069	365652
44	2 Bblbbiwe AeHOrKHbIX CQeACIB Bcero CYMMa CupOK 061 no 073	0	487429438	133902782
45	TOK 4cne
46	nphobpetehhe OCHOBHLIX CpOACTB	0	145.2744	33593477
47	npuobperehhe HeMatepwanbHeIX JHBOB	62	161747530	12549818
48	nphobpeleHhe APYIX AOnrOcpOHHbIX eKIMBOB	63	65432123	569.419
49	nphcbpetehme Aonebbix MHCTPYMBHTOB ApyTMX Oprahmaaymm (Kpome Ao4ephMx)	64	0	0
50	BonenYyacIa cOBMecTOM npeBOPMHMMareneCIBe
51	npwobpeteHhe AonTOzbIX MHCTPYMEHOB APYIX oprahw3aywm	65	0	0
52	mpuobpeueHMe KOHponA Hal AQ4epHMHH QpahwzaywaMM	66	0	0
53	pazueuehue Aehex HeIX BkaQB	0	471232	669440
54	Bbinnara BQ3HarpakleHha	6000000000	0	0
55	npuoSpezeHue IPO-X cuhaHCOBEIX a4MBOB	69	140298019	69350275
56	npeAochaeneHhe_z2MMOB
57	@blo4epcHble popBapaHele KOHTpaTeL_OnUMOHLI cBonbI
58	MhbecIwlww accOLMwpoBauHele poyephme Oprahwzayww
59	npoxke BbInnaibl	0	4206111	170.353
60	4mctaa CYMMa Achcxhbix CPCACTB Ot Mhbecthlmohhom Aeatenbhocth (ctpoka 040 _ CIPoKa 06OL DBVXEHME pEHEX BIX CPEnC TB QT @MHAKKOBOMEEATEIBEETI	80	395599274	7071668
61	L oarynneHlo ACHO HBIX CPOACUB_Bcero (cYMMa CupoK € 091n0 094L	90	84022782	0
62	JoM 4ucnez
63	JwmcchA aKuwM MAPYMX ohhaHCOBblX MHCpYWeHIO8	1	0	0
64	nonxeHue 32M4OB	92	84022782	0
65	non eHHele B03Harpa-ehua	93	0	0
66	npo-Ie_nocYnneHwa	94	0	0
67	2 Bblbbue AeHexhblx CpBACTEecero CYMMa CUPOK € 10Lno 105)	100	65493534	38100254
68	JOH 4ucne:
69	ncawehue_3MMOB	0	56523919	21
70	Beinnara BozHanaxehha	102	0	0
71	Belnara AHBW4eHC8
72	BelnallcoocueeHHiau nQ 244HAH oplahwa4	104	0	0
73	npo-e BEIGLIHA	0	8969615	10523955
74	3. Ymctaa cyMma Aehexhbix CpeAcTB OT @hhahcobom peatenbhocth (ctpoka 090	110	18529248	38100254
75	Gupoka 1QO
76	Bnwahhe 0gmehhbix KyPcob Baniot Tehre	120	161853	13065821
77	5. Bnhahhe Mjmehehha Ganahcoboh cTohmocth Aehexhbix cPeAcTB	130	194	4137
78	JKBMBaneHToB
79	Ybenwychme +/- ymehblehwe Aehexhbix cpeACTB ctpoka 030 +/- ctpoka 080 +/-	140	203249921	140179510

✓	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).

KZTK 2023-09-30 9M — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used