Status: PARTIAL — 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: Link
PDF (local): data/raw_pdfs/KZTK/2024-09-30_Q3_consolidated-fs-4-forms-9m-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)
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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 | — | — |
| Equity | 832 448.71 | — |
| ✓ | 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). |
| Form | Pages |
|---|---|
| P&L | 2 |
| BS | 1, 4, 5 |
| CF | 3 |
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).