Status: PARTIAL; 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 | 364 317.65 | — |
| Operating profit | 45 235.87 | — |
| D&A | 73 623 | Row: derived: same-row components · dashboard=73,623.000 mln — derived: same-row components |
| EBITDA | 118 858.87 | — |
| Net profit | 53 114.39 | — |
| Cash | 48 724 | Row: cash (mln KZT, batch apply) · dashboard=48,724.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 60 728.1 | Row: debt_short (mln KZT, batch apply) · dashboard=60,728.100 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 196 730.46 | Row: debt_long (mln KZT, batch apply) · dashboard=196,730.460 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 208 734.56 | Components: short debt 60 728.1 + long debt 196 730.46 + other financial liab. 0 + NCI 0 − cash 48 724 = net debt 208 734.56.Row: net_debt (mln KZT, batch apply) · dashboard=208,734.560 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 177 818.29 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=177,818.289 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -167 654.15 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-167,654.148 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 507 568.62 | Row: kase.kz fin-data snapshot change_date=2024-10-01 (aggregate_assets, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) · dashboard=1,507,568.617 mln — kase.kz fin-data snapshot change_date=2024-10-01 (aggregate_assets, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) |
| Equity | 832 448.71 | — |
| Short-term debt (incl. ST leases) | 60 728 |
| Long-term debt (incl. LT leases) | 196 730 |
| − Cash & equivalents | 48 724 |
| Net debt | 208 735 |
|---|
| EBITDA | 118 859 | 32.6% of revenue |
| − D&A | 73 623 | |
| = Operating profit (EBIT) | 45 236 | ✓ 12.4% of revenue |
| − Net finance costs, tax and other — derived | -7 879 | |
| = Net profit | 53 114 | 14.6% 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 (1,507,569) ≈ TL (675,120) + TE (832,449); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 208,735 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 208,735. |
| ✓ | EBITDA = OP + D&A | EBITDA (118,859) ≈ OP (45,236) + D&A (73,623) = 118,859. |
| ✓ | Net profit vs operating profit | Net profit (53,114) sits within a plausible band vs operating profit (45,236). |
| ✓ | Cash ≤ total assets | Cash (48,724) ≤ total assets (1,507,569). |
| Form | Pages |
|---|---|
| P&L | 2 |
| BS | 1, 4, 5 |
| CF | 3 |
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