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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 241 115.92 | — |
| Operating profit | 32 987.59 | — |
| D&A | 49 082 | Row: derived: same-row components · dashboard=49,082.000 mln — derived: same-row components |
| EBITDA | 82 069.59 | — |
| Net profit | 18 340.12 | — |
| Cash | 6 007 | Row: cash (mln KZT, batch apply) · dashboard=6,007.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 20 473.96 | Row: debt_short (mln KZT, batch apply) · dashboard=20,473.958 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 290 167 | Row: debt_long (mln KZT, batch apply) · dashboard=290,167.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 304 633.96 | Components: 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 CF | 108 745.67 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=108,745.671 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -113 237.35 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-113,237.346 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 471 003.79 | — |
| Equity | 799 102.79 | — |
| Short-term debt (incl. ST leases) | 20 474 |
| Long-term debt (incl. LT leases) | 290 167 |
| − Cash & equivalents | 6 007 |
| Net debt | 304 634 |
|---|
| EBITDA | 82 070 | 34.0% of revenue |
| − D&A | 49 082 | |
| = Operating profit (EBIT) | 32 988 | ✓ 13.7% of revenue |
| − Net finance costs, tax and other — derived | 14 647 | |
| = Net profit | 18 340 | 7.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,471,004) ≈ TL (671,901) + TE (799,103); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 304,634 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 304,634. |
| ✓ | EBITDA = OP + D&A | EBITDA (82,070) ≈ OP (32,988) + D&A (49,082) = 82,070. |
| ✓ | Net profit vs operating profit | Net profit (18,340) sits within a plausible band vs operating profit (32,988). |
| ✓ | Cash ≤ total assets | Cash (6,007) ≤ total assets (1,471,004). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).