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 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 | — | Row: 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 profit | — | Row: 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&A | — | Row: amortised cost; 2022 · pages 193 — [DA CF (loose) page 193] | | | | amortised cost | 2022 | | | | |
| EBITDA | — | Row: computed as operating_profit + da — computed as operating_profit + da |
| Net profit | 95 065.29 | Row: 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 |
| Cash | 70 984.74 | — |
| Debt short | 0 | Row: not found · dashboard=0.000 mln · pages 188 — [BS page 188] not found |
| Debt long | 316 291 | Row: debt_long (mln KZT, batch apply) · dashboard=316,291.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 245 306.26 | Components: 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 CF | 240 921.58 | Row: 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 | -77 715.88 | Row: 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) | | |
| Assets | 1 483 000.34 | Row: 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 |
| Equity | 28 860 | Row: 28,860; 35,752 · dashboard=28,860.000 mln · pages 175 — [BS page 175] | | | | 28,860 | | 35,752 |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 316 291 |
| − Cash & equivalents | 70 985 |
| Net debt | 245 306 |
|---|
| ✗ | 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 formula | net_debt 245,306 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 245,306. |
| ✓ | Cash ≤ total assets | Cash (70,985) ≤ total assets (1,483,000). |
| Form | Pages |
|---|---|
| P&L | 162, 163, 164 |
| BS | 188, 189, 190 |
| CF | 191, 192, 193 |
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).