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KZTK 2024-03-31 Q1 — report review

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/2024-03-31_Q1_consolidated-fs-4-forms-q1-2024.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)

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
Revenue177 231
Operating profit42 681
D&A24 541Row: derived: same-row components · dashboard=24,541.000 mln — derived: same-row components
EBITDA67 222
Net profit25 560
Cash98 188Row: cash (mln KZT, batch apply) · dashboard=98,188.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short30 522Row: debt_short (mln KZT, batch apply) · dashboard=30,522.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long198 739.48Row: debt_long (mln KZT, batch apply) · dashboard=198,739.480 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt131 073.48Components: short debt 30 522 + long debt 198 739.48 + other financial liab. 0 + NCI 0 − cash 98 188 = net debt 131 073.48.Row: net_debt (mln KZT, batch apply) · dashboard=131,073.480 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF43 502Row: operating_cash_flow (mln KZT, batch apply) · dashboard=43,502.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-67 783Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-67,783.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 471 757
Equity829 635

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,471,757) ≈ TL (642,122) + TE (829,635); residual +0 within 1%.
Net debt formulanet_debt 131,073 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 131,073.
EBITDA = OP + D&AEBITDA (67,222) ≈ OP (42,681) + D&A (24,541) = 67,222.
Net profit vs operating profitNet profit (25,560) sits within a plausible band vs operating profit (42,681).
Cash ≤ total assetsCash (98,188) ≤ total assets (1,471,757).

Statement pages (discovery)

FormPages
P&L2
BS1
CF3

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

Extracted metrics for this form (this period row)

MetricValue
Revenue177 231
Operating profit42 681
EBITDA67 222
Net profit25 560
D&A24 541
P&L — PDF page 2
PDF page scan — P&L — 2
P&L PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (68 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 labelColumn 2Column 3Column 4Column 5Column 6
0Pecnyunueh Kaaxctar rpM<aly Mxhactpz @uhaxcca Mphnc cHwe vapta 2022 roqa Ne 241
1Npuncxe npM<az Mkhnctpi mMliicn
2Pecnyonar Kaaxctah 28 MohA 2017 roqa Na 404
3KohconhawpobaHhbim Dopva
4Oryet nphgbinax ybbiTkax rpynnbi AO Kazaxrenekom"
5ahbapa no Mapt 2024 T,
6noArotobnehhbim cootbetctbhh McDo
7TeIc Tehre
8BEpYa QLpeanzayM IcBapOB_pabOL MYCIL0230926306399656747783259703
9CebecTOMUOCTE pean3cga HbIX TOBapoB pabor MycnYL0119534323108837206392
10Bangeaa @pMGbuE lybbrok J cupoka 010 cupoka 011069660553164062622311064
11Pacxopbl no DGanmauxi1311880683758548099
12AJMMHMCTPamBHEIE pacxolel14357732184117041017
13Muoro ongpaLHoHHaa npwbeue (yberor)(tk QPoKu€ 012 no O190680100735904017041017
14@uhaHcOBbIE BoXolLL2118663382889974531072
15DwhaHcoeblo pacXogbl22131158927065579820700
16Aona oprahMaaywm npuobinw (ybentre accoyuupobaHHbIX OprahnjauhM W
17COBMeCTHOM AeatenbHOCTW, Y4MTBIBaBMBIX nO Metony AoneBoro YyaCThA
18Opc-Ie AOXOFLB2412372617625991221935
19Ipo-Ie_pacxoqel251326644325330750422241127466
20newbblnb LyYbeiok) Ao HanoroobnoxeHua Ltl-CUpOKH € 020 no 026)10031175751903306149316768178
21Pacxogbl (-) Boxo4e1 094QHOXO-HOMY Halory0615893960198605295609
22Mpwbbinb (ybbitok) nocne HanoroobnoxeHma OT npoAonxaloweMca0494799000
23geavenbHogu (cupoK 1QQ cuoka IQ1L20025559858723573329478312472569
24Nphoblnb (yobitok) nocne HanorooonoxeHWA OT mperpallyehhom
25BeaeleHOcIM2010000
26Mpubelne [OA (cupora 200 +cupoka 201 ouhocHMaa Hai30025.559972.3573329478312472.569
27cOoc BeHHVKOB MJTOPMHCKOA oprahnjauMM0939815182282780711482265
28Aon+ HeKOHIPOPYOLX coocrBeHHAKOB088791925717516.712990304
29DpoywhcQBoKYnHbIM AOXCE;Bcero (CYMMa 420 KA401:40012688402477346625316135
30IOM Mcne
31nepeoyehka Aonroablx phha-COBblX MHCTPyMerTC , CLPHMBZOMbIX nO
32cnpzbez AnwboMCTOHMOTI Yepea npOYWMcoOKYIHEIAOXOA4100000
33Aona mpoyBM coBOKyNHOM Aoxone (yoeiTKe acccuwpoBaHHbIX
34oprahmjaym ccaMecTHC neatenbHOCTH, Y4MTLIBaBMbIX nO MetoAy
35goneboro Yyacma
36appekt WJMeHEHMA ctabke nOAOXOAHOrO Harora Ha OrcpoyeHHBiM Hanor
37KeAKMpo8-e_JOHeXLEIX IQTOKQP
38KPCOeaa pazhLn9MHBECILMAU 3apxbexhble optahMjauM01645118566959559
39XeExMpoBaHue YMcIIX MHBBCTMLKM 3apybexHble cnepaum
40npo-Ie KOMIHeHL AIpO4erQ cOBOKYnHOro 9OXQ42
41KQppELIpOeKa npMpekaaccuohkaykh coctape npHO-u (YbeIka
42HancoBEM appeKt Koknotetuca IPOHero CQBOKynHoro Aoxoqa
43Vtoro npo-KH coBokynHBI AOXO4, nognexalui peknacchohkaywh
44AoxonbI MnM pacxo4bl nocneAyiolyue nepMonbl (3a BLIYBTOM Hanora Ha200885
45mpwbbubJ(CYMMa EIPOK€ 410n2 4181420-164585629069559
46nepeoyetka CCHOBHBIX cpeBCI WHeMarephaneHEK aKTMBQB4310000
474ona npoyeM coBOKYNHOM Aoxone (ybentke_ accounwpceaHHbIX
48cprahm3ayMm coBMecTHCM AeatenbHOCTM , yywTblBaeMbix nO Metogy
49Aoneeoro Yyacia43200
50axaphble_ npMbelM (ybeITKM) no nBHCMOHHEIM OoajareleCBaM0493700493700343343497
51HanoroBBI apceKL KOMnOHEHCE pO-ero cogokynHOro goxQqa _079367793673219732197
52nepecyerka Aonebelx #hHahcoBbIX MHCTPYMBHTOB , OyehwbaeMeiX nO
53cnpabegnuBoMCTOHMOEI YepeJ IpO-McoeokynHbIM 0xo44350000
54Wtoro npo-MM coboxynhbl AOXOA , He noanexal peknaccuohkaymm
55Aoxoibl Wu pacxoqbl nocneAyrouhe nepHOnbl (3a BEIYOTOM Hanora Ha0414337375890.7589
56mPMbLIB) (CYMM cTPOKC 431n0.4352440414333414333375-375
5706444 CQBOKYnHaA Qphbeub cupoka 300+ cIpoKa 4oo)5002597254684748343294815812456434
58ObLyui coBokyIHeI4OXO4_QIOCHMbIHa
59coocIBEHHMKOB MatepMHCKOHopra MzayWh025084627821765927.931411166130
60Bona HeKOHPOnmpyeMbIX COOc BCHHMKC?08879192571755016712990304
61Ipuobue Ha aKLMO:60000
62TOM 4hcne
635330B34 nPUObue haak4wQ0002571.650
64mpogonxaryerca QearenbHocM0002571.650
65QL npe_payetHorBeatenbHoru
66Pajbogherhas npxbblb Haakywi;0002571.650
67npogonxaruela 4eaTenHoMM000571.650

BS

Extracted metrics for this form (this period row)

MetricValue
Cash98 188
Debt Short30 522
Debt Long198 739.48
Assets1 471 757
Equity829 635
Net debt131 073.48
BS — PDF page 1
PDF page scan — BS — 1
BS PDF page 1

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 1 (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 labelColumn 2Column 3Column 4
0Teuent 7rl#4ar12104t
1Ptomd %04t1j- 07 2 42912702 74ia 741
2Wnvntnnie 6OcEE deeharethel
3PllnerlKALT4 0T 28 Vtzit0ja OLO
4IKPATKOCPOUHSIF AKTHRSI:
5Xpaocoo4Hbi DHhe-CcueI DWbE083804331
6CTCHKICTH
7~parocpohku punencodtc € vat O#nnberhhe
8LIOWeaHYpe_IEOIccAOUEABQS1
9Kpdrocpo4nd400
10CTCHHECTH 4epe) nphCernnk YCEr
11KpurocpencAlccleeeaiet Onhai- ebeMi-up tehue
12Mporhe KpanocoohbiC OmlahcCob @ 37kbe
13KpaOcpoHHE ohoui npouux JeCHToitaxaauntenrCcTa055.02295520
14purocpouhir neomtcoce Jeant ehHCCTE0290854281.42
15Kpdurccpohhae aTMa nDAOCaCpEX € noyngenaur
16Her LMM nonOoHEIM H2JD044848185
17Benecth08930235249
186uDaddrde874ar anAE Ine EpaocpoE E021.280823407428
19Mrofo EPAIKOCpo-ILIXLIeQu IoYMiA QPOL Q1 ne 02210128874408217424366
20LA300
21DOTLO POHEIE AKTMEel:
22onrocpotmue DuhaHCCBBG DTHBE OehaVD01412931283048
23CTOAHOGH
24Lcrocpot4uu DMh HCculc UnMul MthhpeeVde
25Coymoctk 44oe} NpoHMM ccboyncM AOxoA
26Lencocno4nu JhmehccaHE 27ay Muhtha3eMeie
27CTO/Hocly 4epe3 nprozink /nK YDenX
28Lenrocpolt npcuJbc hEe taharccebe W-cuPYMeHIL
29MHBECTYUM MHMIeOLHa noLpuCHu-ulu Daceheai
30VHUCCIVMMM AMTJAttut LeDdnleado HBEMA04249180
31Noohrenorocpounble @Mme-ccabie BkT4BEI
32lenrocpoARmA TCDIcaBa / npcHJn DochTocckA juonkeaHCCTL06300393436
33cnrocpohtwA ]ohtcocruh Juonzahocilna Hpehne01020180207
34Lcnrocpo-nuc #nMut no acccpa € nomaamua
35MHAACTMAMCANCR MUMM ECTAC02125993
36Ocicahble CQeACTBB nanbingnk0451588308
37AITTME DOPHE098525425297307
38Sucnodutcrut tmat
39Pesbene tLb cuehoHBE 2,MB 2
40Hehatephan HBe 34T4BB0941482073701
41QuentLulunauuduniLL0217.561309451
42Tpoh/# Doceccurhe Anmat0228780101234
43Miero ponfocpo HEIX JutBoe [GYMMI GloK € 110no1ZZ)0272882712051575275
44banaHc (cxpora JOO+cTpoka 101 ETpOKD2004717572324030
45IKPATKCCEOYLIE C593ATEIBCTBA CMHHMIEHNN na RoE (CCDOHHBIE Dkhac ue OnAnentenpema780589678
46@UCOIAJEDaJHHCMQC4LCC Coaimenlcima clehhaseune nO Koatxocpo-HL6 oochahcOM
47CEOpEUGAnKicA9e4o Yepe QpHCEUE_WAYOLICK
48Kom CDD-HI nacraOIHN Ohrehccatie KhcTDyhekT
49noox& Kdatocdo HEIe CaHanccaue coaJInbCTBZ
50Koacc00HHEA Tcorcaan M npCHES {ccktcocAN LnanxehhOcTE008813027
51KOumCCDCHHEU CuULCHhHLC DlanaNeciAA065324244391
52Tervuat nana cade coajatenacmanonoqaxoho etON
53bcheperehka PEcOEX02584993035254
54KOMCEDOHHAJhonAeLHO bISuOchIL05886784
55Koutkocodu chamenkcmAna 0da0ca nenelenaey032614490
56[Ssepcuet-e Secw1L0984717244192
57hehdbgob DNETE04990242392
58TcoHMo KDaTKocpo-Hble Comjaronuctbi0470637412927.261
59porrocPo4eIE 05934TEnecTBA Ouehharelibie Aonrocpo-hbe pwhencoutc Cbaihtenbcua211289170210801820
60CdHAAnGrNnex GEAhCL Conjatenbcia 3 Cuehhba24Be donrocco-het Lohher COAde
61cicuLcCTM ede}nonoune Mnk Yoencr
62Benreceo -Hee_neaWJegIHEE @Mhtahcceele WLOEUILL
63Tco4Mo aonrocoo-Held dhhahcout Co4ijtenbcia?
64LonrcccoyHt4 Tcarcnit 4 nDOHRA Kpenmicac EJaconkehhocme0231035338
65Dcfecco HEE CuEnfHRNE conjaa nbCmBa0776
66DmoxeHhee tandcebe coaroneq202525
67aocanaehhe Dagothuta013835102
68DonrecceUhiS ReEHHGMEd EdEAJE0420637907128
69DonrcccoHEe conatenbCtbano iorceccauc noxnuenauM0141442
70Tocvneccne#Hble C cchAMY03402131162.239
71neo MaEonrocpo-Iel ciaJLcnL9lz01814889
72KKAMAD
73Mcreahenenuoheph uanan01152112133529
74PuuccLOLLLMAOACA
75Ahynnenrh cceqal_EAcneaee Wncmo Hiamie-070457085612
76KcuncherTu nooiero cceckyntoojorona0142751841922
77Lenacrdenacahka noxoune (ronccunuaybuo072204101225192
78MpotmhKuuten
79Lngrdealten OmochMLM HecogcterhhtO073485738709872757

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF43 502
Investing CF-67 783
CF — PDF page 3
PDF page scan — CF — 3
CF PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (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 labelColumn 2Column 3Column 4
0Npxnoxemme mphrajy Mwhxctpa Ohhakco8
1Pecnyonwkx Kajaxctahi Mapia 2022 roqa Ne 241
2Npwnorehhe nphkajy Mmhmctpa dhhakcob
3Pecayonakh Kajaxctah 28 Kiha 2017 roga N? 404
4Oopua
5Kohconhawpobahhbim
6Oryet Abhxehhm Aehexhbix cpeACTB rpynnbl AO "Kazaxtenekom"
7noprotobnehhbik cootbetctbhh ahbapa no Mapt 2024 ropa McDo
8(pamom MeTop)
9LBVXEHEAHEXHBIX CPEACIEQI QnEPAIMOHHOWHENTEMBHOCUM
10Locwynnetue_eHexhbIX CPeACTB ecero IcYMM: CTPOK 011 no 016)10198394775186313606
11JOM 4ucne
12peanwzayua ICBZPOB YCIYI0114.3806103452024
13mpotaa @LIpYIa12546060783813
14aeahcel_noYeHhble OL nokYarenel,324a34MKOB137615964372172.304
15nocIyneHa nQ Aoronopan cupaxonahwa
16nonyyeHHble BOzharpaxehma152093845.211
17npo4e nocTneHha169960254
182 Bblbblthe_AehexkhbIX CpeACTB ecero (cYMM: CTPOK € 021n0 027L20154892133555.928
19BIOM 4ucne
20mauenocTaBLIal38 TOBapbI Ycym2152020.04740685478
21aBaHCbl BelAadHble nocTaBuukaM IOBapQb YCMI0929199911029845
22Belnzuelo quate IpYAa233032330327487111
23Belnalel BQ3happaxaehwa24103173686458826
24Belmalelno Aqopepan cupaxoeahha25294105131
25nOAOxXOAtBI HanotWApYIe_navert O1QnKel262744227.6521
26mpoxe Belnalel272520378020.1375
274mctaa CyMMa Aehexhbix cPeactb OT Onepalmohhom Aeatenbhocth (ctpoka 010304350190452757678
28cupoka 020)L002
29ABWKEHME DEHEXHBIX CPEACTB OTMHBECTMUMOHHOMMEATEEHOCI
30Docunnerne Aehextblx CpeACTB@cero CYMM: CUPOK 041no 052)4032111954614015
31toH 4ucne:
32peanza4ua ochoBHeIX cpeACB413804970398
33pean33u4A HeHarephalbHblx aKHBOB4200
34peanuza4ua APYMX AOnTOCPOYHbIX akBOB4300
35peanwjauwa Aonebbix MhCTPyMeHTOB ApytMX Oprahwjalmm (Kpome Aoyephwx) Aonem4404544676
36syacTha cOBMECTHOM npeAnPMHMarenecTBe
37peanuzaua 4Q1QBBIX MHCIPYMeHOB APYIMX oprahwayu4500
38Bo3MeueHwe_ IpHnqtepe Kotpona Hag Ao4epHHUM OprahwjayMamm4600
39Mabale_4ehexHblX BKla4QE0176189487133
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41pelo4epcHele dopBapAHble KotupaKtbl_OnyMOHbI CBCnBI
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43nony eHHele_BogHampakaehwa
44npoue_nOcIYeHua5210688103839
45Belbelue_BehexxHblX CpeBCIBBcero cyMMa CIPOK C 061 n0 073)6840420258136032
46JOM 4cne:
47npwobperehke OcHoBHEIX CpeACTB6139624.88348.3495
48mpuoopezeHhe_HeMarephaneHblX aKMBOB77327755995157
49npwobperehme_ APYIHX AOnTOCPOYHLIX 24TMBO8631575286716.2075
50npuobpetehme Aonebbix MhctPyhehtob ApymX Oprahwzalmm (Kpome Aohephmx) Aonen Xacuwa coBMECIOM npeAnpHHHMarenecuBe644249180
51npwobpeterwe onrOBblx MHCHPYMehoe APYMX Oprahhzaymn6500
52npuobperehwe Koupona Han AQHCPHMMM Oprahwbaywau6600
53pazueuehhe_AeHexHelX BK3n0096800423032
54BEnala BOzhapaqehha6800
55npucopeteHwe_ IPOuX puhaucoabix axHBOB0214539334544740
56npeaoctaenetue 224408
57QLIQ4epCHule PQpeapaHble KqupaKel_OyHOHLL ceonu
58MHBecILWA acccuuupogahhele Aoephwe Oprahhjauw
59npO-e_BEEL7312860642616154
603.Ymctaa cyMMa Aehexhbix CPeacTB Ot Mhbecthlmohhom Aeatenbhocth (Ctpoka 040 CIpoka 060) DBWKEHME AEHEXHBI CPERCTB QT OWHHCOBOWEEATENBHOCIM8067783083103522017
611 Doctynnehwe Behexhblx CpeACTe;ecero (CYMMa CTpOK € 091 no 094)90533385500
62IoM 4ucne
63JMWcCWA aKYMMM APYMX PUHaHcQnBIX MHCTPYMEHTOB
64nonyehwe 33440@053.33850
65nolY4EHHble BOzharpaxaehha
66npoxue noc ynneHwa
672 Belbelwe Behexhelx CpeACTB Bcero CYMMI CTpOK 101n0 105)0518855636871417
68IOM4cne
69noraweHue 3ammOB0497655043213564
70Belnnana Bo3hampaxehwa18300
71Bblnaa AueLhed4o80248190
72Bblnalel cooc BeHHMka nQ akLHAH Oprahwaykh10400
73npoywe Bblbeliha020952404473.583
743. Ymctaa CyMMa Aehexhbix cpeAcTB OT @hhahcobom Abatenbhocth (ctpoka 090 cupoka 100)11014529877687147
75Bnwakwe 06wehhbix KYPCQB Banlot Jehre1206369843516.292
765. Bnwahme MjMehehma Ganahcobom ctommocth Aehexhbix CpeacTB 2KBWBaneHIQB1308542256
77Yeenwyehme +- YMehbwehme Aehexhbix CpeAcTB (ctpoka 030 +/- ctpoka 080 +/= cupoka 110 +-cupoka 120 +-cupoka 130)1402346332261965522
78Z_Behexuble CpeACIBa pKBhBaneHIbI Ha Ha44n0 OL4emOro nepwega15070.9847242122154
79BexexHele CpeBCTBa HX 2KBMBaneHbl Ha Kohe4 OT 4ejHOto nephopa16041521416180156632

Formulas used