Frontierby eninvs

Language: EN · RU

← Company

KZTK 2023-12-31 FY — report review

Status: OK — incomplete — unset metrics listed below; 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: Report (PDF)

PDF: Open the filing PDF (primary document)

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
RevenueRow: Revenue from contracts with customers; 669,467,961; 621,837,582; Other comprehensive (loss)/income · pages 147 — [PL page 147] Revenue from contracts with customers | 33 | 669,467,961 | 621,837,582 | Other comprehensive (loss)/income | | |
Operating profitRow: Operating profit; 161,311,283; 180,658,808; Profit attributable to: · pages 147 — [PL page 147] Operating profit | | 161,311,283 | 180,658,808 | Profit attributable to: | | |
D&ARow: amortised cost; 2022 · pages 193 — [DA CF (loose) page 193] | | | | amortised cost | 2022 | | | |
EBITDARow: computed as operating_profit + da — computed as operating_profit + da
Net profit95 065.29Row: Equity holders of the Parent; 95,065,285; 111,201,986 · dashboard=95,065.285 mln · pages 147 — [PL page 147] | | | | Equity holders of the Parent | | 95,065,285 | 111,201,986
Cash70 984.74
Debt short0Row: not found · dashboard=0.000 mln · pages 188 — [BS page 188] not found
Debt long316 291Row: debt_long (mln KZT, batch apply) · dashboard=316,291.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt245 306.26Components: short debt 0 + long debt 316 291 + other financial liab. 0 + NCI 0 − cash 70 984.74 = net debt 245 306.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=245,306.262 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF240 921.58Row: Net cash flows from operating activities; 240,921,578 · dashboard=240,921.578 mln · pages 148 — [CF page 148] | | | | | | | | | Net cash flows from operating activities | | 240,921,578
Investing CF-77 715.88Row: Net cash flows used in investing activities; (403,934,005); (77,715,879) · dashboard=-77,715.879 mln · pages 149 — [CF page 149] Net cash flows used in investing activities | | (403,934,005) | (77,715,879) | |
Assets1 483 000.34Row: Total assets; 1,483,000,341; 1,286,733,815 · dashboard=1,483,000.341 mln · pages 175 — [BS page 175] | | | Total assets | 1,483,000,341 | | 1,286,733,815
Equity28 860Row: 28,860; 35,752 · dashboard=28,860.000 mln · pages 175 — [BS page 175] | | | | 28,860 | | 35,752

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)316 291
− Cash & equivalents70 985
Net debt245 306

Consistency checks · Failed

Balance sheet identity (A = L + E)TA = TL + TE failed: TA=1,483,000, TL+TE=801,987, diff=+681,013 (45.9% of TA).
Net debt formulanet_debt 245,306 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 245,306.
Cash ≤ total assetsCash (70,985) ≤ total assets (1,483,000).

Statement pages (discovery)

FormPages
P&L162, 163, 164
BS188, 189, 190
CF191, 192, 193

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