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KZTK 2024-06-30 H1 — 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/2024-06-30_H1_consolidated-fs-4-forms-h1-2024.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)

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
Revenue241 115.92
Operating profit32 987.59
D&A49 082Row: derived: same-row components · dashboard=49,082.000 mln — derived: same-row components
EBITDA82 069.59
Net profit18 340.12
Cash6 007Row: cash (mln KZT, batch apply) · dashboard=6,007.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short20 473.96Row: debt_short (mln KZT, batch apply) · dashboard=20,473.958 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long290 167Row: debt_long (mln KZT, batch apply) · dashboard=290,167.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt304 633.96Components: short debt 20 473.96 + long debt 290 167 + other financial liab. 0 + NCI 0 − cash 6 007 = net debt 304 633.96.Row: net_debt (mln KZT, batch apply) · dashboard=304,633.958 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF108 745.67Row: operating_cash_flow (mln KZT, batch apply) · dashboard=108,745.671 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-113 237.35Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-113,237.346 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 471 003.79
Equity799 102.79

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,471,004) ≈ TL (671,901) + TE (799,103); residual +0 within 1%.
Net debt formulanet_debt 304,634 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 304,634.
EBITDA = OP + D&AEBITDA (82,070) ≈ OP (32,988) + D&A (49,082) = 82,070.
Net profit vs operating profitNet profit (18,340) sits within a plausible band vs operating profit (32,988).
Cash ≤ total assetsCash (6,007) ≤ total assets (1,471,004).

Statement pages (discovery)

FormPages
P&L2
BS1
CF3

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

Extracted metrics for this form (this period row)

MetricValue
Revenue241 115.92
Operating profit32 987.59
EBITDA82 069.59
Net profit18 340.12
D&A49 082
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 (66 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
0Pechybnuam Kajaxcta NEZEy KMhcTuz QUKHaHCCA Mphnotehme vaota 2022 rcja Nc 241
1Mpanorehrc KOPMcy Makhctpa Dhkatcca
2Pecnyonrka Kalakttah 28 Wioka 201 Tana
3KoHconAwPoBahhbim bopva
4Oryet nphbbinax ybblTkax rpynnbl AO "Kazaxrenekom"
5ahbapa no Miohb 2024[,,
6noarotobnehhbim cootbetctbhm McdO
7THIC-TeHre
8Belpyyka Q peannaaLMM Tcgapca pabol WYCIYI024111592568267922989909305
9CebectOMuocie pean3QBaHHEIX ToBapoB_pabonMYCD11185239628248604956781296
10Banobaa @phbelE lybelok M( cupoka 010 cupoka Q111287605198403-37524531
11Pacxogelno peanweayww0422521345491313861872189
12Anuhhncupa BHble pacxonbl06632001722381432071
13Mtoro one PayKoHHan nphbeue (YbeIouLltk-QupoKM 012no Q14L209874044500338038-33903291
14@whahcoable HOXOHBI21963093683-1004561
15@MHakccable_pacxoabl0456958991020645220
16Hona oprahMjayMm npwbuinw (ybbitke = accouumpobahhbix oprahh3aym
17coBMecTHOM AeatenbHOCTH, yyMTbiBaeMbix NO MeTOAY Aoneboro yyacTwA08776876800
18Opoyue AOXOEBI0482688311267371063549
19[poxMe pacxonel0428738769993647782020814
20Opubeue (Ybbuokl Eo_ Hanoroobnoxehwa Ltl-CIPOKM 020 no 025}1006014012466331398709-36219897
21Pacxoqbl (9oxoHeA (+)no n94oxoHoMy Hanory10140763713789760625512726
22nphobint (yobitok) nocne Hanoroognoxehma OT npoaonxakmeaca
23AeavenbHOcI (CIPoKa 10Q cuoKa 1Q1200111937503298679922422647307011
24Npwbeinb (yberok) nocne HanoroosnaxeHMA OT npekpalehho201714637271463723609554836096548
25BeateneHOcTM2010000
26Dpwbeue 34 IO4 (cupoka 200 +cupokt 201ouiochMaa Hai30018340225.840458519389
27coocuBeHHMKOB MJLEPMHCKOMOprahwjakmn0763522545665952279474911649
28gonto HeKOtTPOIPYQUMX CooctBeHHMKC80576.6383769239728
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30TOM 4hcne
31nepecuehka Aonrcaeix @hHahcobblx MHCTPYMeHTOB , OueHMBaembix nO
32cpabe AIBOMCTOHMOCI Yepez IPOLWM CCBOXYIHbIBOXOL4100000
33Aona npo-eM cobCkynhom poxone (ybbitke) accoumpcBahhbix
34oprahwzayw COBMeCTHOV AeatenbHOCTW, YYMTUIBaeMbIX nO MetonY
35Boneeoro LacTwa
36app0kt MJMOHeHMA ctaeke nonoxonhoro Hanora Ha OTCPOHEHHbIM Hanor
37xeBXMpOBaHWe etexHeIX nQLOKOB
38Kypccgan pabhya nO MHBECILMAM 3apybexHele Oprahwjauwl01546568731326983
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40npoxhe_KoMnoteHIBLIPQ4ero co2OJHOQ4OX942
41KoppeKpoBka JpH peknaccnpukaywn coclabe_nPMOLU LYOEIa
42haorobz aceT KouLOHeHOB npO-ero COBOKYIHOrQ oxo1a4180000
43Mtoro npoyMM coBoKyNHE JOXOA , nonnexal h peknacchowkaunm
44AOXOA MNA pacxonbl nocneAyiOLMe nepHonul (3a BLIYeTOM Hanora Ha
45npwbeub) (cyua CPOK c 410n0 418)42015465-68731332625983
46nepeqyeHka CCHQBHLIX CPeACTP Heu2TepwaneHEX2KLEgP
47Aona npoyem coBOKyIHOM Aoxo4e (ybbiTke_ aCcO4MMPOBaHHbIX
48oprahmbalnm copMecthOM neatenbHOCTH Y4wTbIBaOMuX nO MeTony
49poneBoro YyacMa40000
502TYapHBle nPMOeIn (YOLITKM no neHCMOHHBIA cbazalenbC]Bam058360642820270163
51HancroBBl pppeKT KOMnoteHto npoyero COBOKYHOrQ Aoxoqa065149218544327512130
52nepeoyerka poneBuix QwhaHCOBblx MHCTPYMEHTOB, OyeHMBaeMEIX nO
53cnpabee IMBoMA CTOMMOCTM Yepe3 IpOYM CQBOKYIHBI AOXOA4350000
54Mtoro npoyMacoaokynhbin AOXOA noAnexaumw peknacchchkalmm
55AOXOABI MnM pacxo4ui nocneayioue nepMonbl (3a 8L/YBTOM Hanora Ha02881000000000
56nPMbEinb) (CYMMa CTPOK = 431n0 435440909346275943651631
57964a BokYnHaa @phGeuE (cupoKa 300+CuPOK 40O)500184234962625558350798464801503
58Q6LWMcceOKYIHEMAOXOI QHHOCM ULIHa'
59COSCTBEHHMKCE MatePWHCKOH OpIaHwaIM01684689525871814545587437537303
60Bona HeKCHTPOMPYBMLIX CcScTBOHHMKOP0576.6383769239477728
61Ipnbeue Haaxywk;6000000
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63Ba3op21 pMbellHaako0527.37152747554755
64mpogolxaiueva AeaeneHOTH0877.98878755755
65npeKpaueHHoH BBareILHOIM0649.3964900

BS

Extracted metrics for this form (this period row)

MetricValue
Cash6 007
Debt Short20 473.96
Debt Long290 167
Assets1 471 003.79
Equity799 102.79
Net debt304 633.96
BS — PDF page 1
PDF page scan — BS — 1
BS PDF page 1

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 1 (85 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 3
0Mctnaxenut nSU LpaTPa DXAI
1Picnyan4n {1140-2 Uiot 2022 Tord *8 241
2noinjetVC cnFrJl EahrGirJ@4kLco
3LKPATKOCBOEeL AnMBeli
4Lehetele cpefcTBa M MX ekbuba dehib oychhutyet Kpakccr umha ~OMHNHCOH Tdl IMCPTMJYpcA HhCM78748318224
5cre ocmM
6Kpatkoc sr#ule phhahcca6 Aecname OyekMb uxut 70 codratanmacy'
7CCCYHEMECC
8DOH ocu EeDe Jhalcca? Kpatkocoo Zval AMhulibn hxa cncmdeanaBcl
9ITOAMC UudE Novgknx Mni~buth
10{pakccoo4ula MCcyjacl-ble Eatee4MTEL4uL_
11DpoW_PaccpO Duharcouuo uxIe
12UpatkecnoAEA S2rou aWIE EAYOWIGd HABonAIE5225
13AdaTroccoIJBA JeCHOCCRA JuonxtHHo e nOcouLc422022220979
14cDaccoc4JEle ELBe O JCrcacoe nonmanatht
15Dsutiealhha40911
16Banaci1240
17econatecye 3u4a &
18Dpo4e2u1221L421L4321581724132
19Mroro TTDCDO Wubeusp4491p2 9 010n2 022L121443
20AHBEWn4 Beoceaou/e Moinjui nolchjjhtthmatana npCe41410
21pontocBoulblE AnBel
22potrocpolht e crmilacowto dvut Olah/atoVvo [o Micotwjypoham84803283649
23clouocu
24Dotrorpotht Vteacat Rean DuehyauVdi nocnptrton/as
25CTCHVOCT Yepe DOOLL LeoMltbit ec:
26Aonrocporhe QICAHOIL Hepe No/sund Knvibhtu AEa Ut BCA Etnte cnpelcnntboy
27anrocPCHAB mpouol ze Arobtt KhcoyvChT
28Muntcuvi #uhe noneohohuInthor CICHLOGI
29Mhaectanm +K74bDehbe Pecnoulnoneboo 4uva3371500
3002eLeLIIEEpO-IE OLdceLe
31Lonrccpo-Had Tcoiona- MnpoaccouCOchnpmeUHHOTL6352553934
32Laniccpo-H aacudieocki JouicdHDclHOuIHEo08
33Lonrocpo IHE e 8ATBenonorcoeAcnoynuuna4
34[Mecuy CHHoeKYYLYEQIQ248022405995
35OCHCuhe" cponcnn36541481020
36Anxa cocve noma ncntjola-hi42302222223
37chanoyecche Anrat
38PbaberoHle cuahdhHB D Dhub
39MahjtphatLhLnunuud225480872701
40#tnoxehhdeealCHu ALTAuE29414380451
41@oIe JCnroCPO-HB BITTHAE761234820082
42Mtoro nonrogpo AkTlRD ExAE1AE L1ne 425205575975
43Banakc (cpoki 1oo+ctPora 101 Cipoka Z00)47100379348
44CGA3ATENBCTBA KAnMTAn03
45IL KPATKOCPOYHBIE CSA3ATEnbCTEA cuhhudakut Kpatkocpa"ua #mharcoto cuamicnkcma5141180589678
46TIYDOIXJHDOAICHC4 CTCXHECTY Oojatu necuB cuuahuwukut no KotnrocpoumHe OOMHIHCOHo
47cncebeJhao4 ctoYNOCI 4ee} nohbune Mnw Ybutor
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49Inpokma Rparccpo-IHble 04ueuccuun ouu utelecnu
50Kpurkocpohn TTCCTcu hmmoc kddnMOcc-Hueridl-ec3999490313027
51Rpakocpouit OletoI#EE CGRAMLEQI201560443
52lek IWhe Hatorcebe Cpakelequana LsqealheuY Hmayy
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54KoanrocdoA Jacnkohhectn no Wochat5795.2527
55KoarocpoI#Be CoajmreneCT8a noaoccoaucnonmmnutAux585632014490
56Toc neocnad-Ble CYDcid/603596411192
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6006altanct3 BC6 Umnnm roonrdhirthhtana nocortr1760
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62EcowWDCa+o @cruog coalaeneemu CuCAYADVEC motoccoHB Ercobee cnpebbanpath
63@akeute2eul2DLIublie
64Loniocporhee mdohjacauie D"'idconE RcP Uu
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71LoccpolHB @ Doaiue nbciaa nCncocomuchonuayi648596270
72Focknanrnukhn C BCunu2531762222
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74Mefo ponlocpo4hur 6o5uenkah GYHA qeok € J1O no JZUL220107488390030648
75LKAMI noecoheuanl YcLat121365201430520
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77BeluedLLl? 0o6rng-HeEAOLBEEIO HHCIEYMIDE1256147005614
78KcunoteMemDDero coud mhaancean1859385
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CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF108 745.67
Investing CF-113 237.35
CF — PDF page 3
PDF page scan — CF — 3
CF PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (86 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
0npunoxehhe ophcajy Mkhhctpa @hhakcor
1Pecmy snkkx Kabaxctah uapia 2022 tona Ne 241
2Monnozehxc npakaby Mmhkcipa @mhahcob
3Pecnybnaku Kasarctah 28 Miha 2017 (on8 404
4Doova
5KohconmawpoBaHhblm
6Oryet Abhxehhm Aehexhbix CPeACTB rpynnbl AO "KazaxteneKom"
7noarotobnehhblm cootbetcTBhm ahbapa no Hiohb 2024 ropa McDo
8(npamom Meton)
9LABKXEHME EHEXHBIX CPEDCTEOL OnEPALHOHHOUEEATEIEHOC
101 Doctxnnehwe Aehexhbix CPeACTB ecero (CYMMa cupOK 011 no 016)10405669301372396690
11IOM 4cne
12peanwzauha TOBapoe MYCIYI11231400.207215647870
13npoaa BEPYk2124058404210223392
14aBahcel_MOLNICHHble OT nokynarenew_gakazyuKog13156962881131442774
15nocmeHHA nQ Acoeopan cupaxoeahwa1400
16JOnYeHHLle_Boghamakehwa152.9095621.623
17npoe ncqYeHu:1638133461031
182 Belbblhe AeHOXHLIX CPOBCTB_ Bcero cYuMa cupor € 021n 02Z)20296923.63268311.684
19IOH 4ucne:
20matexwnoctabuukam j IQpapel YcMMI0787460697613115
21agaucel_BbIaHHble nocTapuukaM ToBapop YCIYI02207379021442672
22@elmalno oae TpYqa033755366330
23BbImael BOzHanaxehwa02669464716431777
24BeIMaelno Aoroeopam cpaxopauwa26980230.65
25nO4OxOgHbl Hanor Apyme Marex b1OEet042239955696.61
26nporhe_BbIMTbl05520132441530.53
27Ymctaa cyMMa Aehexhbix CPBACTB OT Oepa4hohhok Rbatenbhocth (ctpoka 01030108745671104085006
28cupoka 020
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30Loceuwe Aehexhelx cpegcte Bcero CyMMa CUpOK € 041 n0 0522404842813754.8749
31IOM 4cne:
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36lyac Ma COBMecTHOM npeAnpMHMMarenbcqBe
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39Mzeae_AeHe kbIX Bkaloe0250775487133
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452 Belbblwe Aehexkhblx cpegcte ecero (CYMMa CIPOK € 061 no 073)0161.6655294070834
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51Xyactwa cOBMecIHOM npeAnpMHWMaenecTEE
52npuobpeterue AOnrOBElX MHCIPYMEHTO8_APYTHX %prahuzaywn6500
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613.4mctaa CYMMa Aehexhbix CPeAcTB Ot Mhbecthlhohhom Aeatenbhocth (CTpoka80113237346239195975
62040 cupoka 060
63DBWKEHME FEHEXHBIX CPEECTBOTPWUHCOBOMpEaTEnBHOCIM
64nocrynnehue Aehexhblx CpeACTB_Bcero CYMMa Gipok € 091 no 094)90112.338548080000
65JOM4cne:
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67nojxeHwe_JauuoB9211233855018080
68nony leHHee BOzHapaklehwa
69npo-e_nocTYnneHMA9400
70BblGblthe Behexhblx CpeACTB_Bcero (CYMMa CTPOK € 101 n0105)40045069782919604163
71JOH 4ucne
72norawetue z26408012096868713310355
73BbInava Bo3hanaxehma10200
74Bbinata AuBWeH4O20230078660
75BLJ ccocBeHHukakno a Lhak Oprahhjauhh
76npo-Ie BLIOEIA10567212766.2938
77Ymctaa CyMMa Achexhbix CPeAcTB OT @hhahcobom Aeatenbhocth ctpoka 090110383592791524163
78cupoka 10O)
79Bnuahwe 0bMeHHbIX KYPCQB Banior Tehre4205641113639146

Formulas used