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KZTK 2024-09-30 9M — report review

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)

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
Revenue364 317.65
Operating profit45 235.87
D&A73 623Row: derived: same-row components · dashboard=73,623.000 mln — derived: same-row components
EBITDA118 858.87
Net profit53 114.39
Cash48 724Row: cash (mln KZT, batch apply) · dashboard=48,724.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short60 728.1Row: debt_short (mln KZT, batch apply) · dashboard=60,728.100 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long196 730.46Row: debt_long (mln KZT, batch apply) · dashboard=196,730.460 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt208 734.56Components: 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 CF177 818.29Row: operating_cash_flow (mln KZT, batch apply) · dashboard=177,818.289 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-167 654.15Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-167,654.148 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 507 568.62Row: 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)
Equity832 448.71

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)60 728
Long-term debt (incl. LT leases)196 730
− Cash & equivalents48 724
Net debt208 735

EBITDA → net profit bridge

EBITDA118 85932.6% of revenue
− D&A73 623
= Operating profit (EBIT)45 236 12.4% of revenue
− Net finance costs, tax and other — derived-7 879
= Net profit53 11414.6% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,507,569) ≈ TL (675,120) + TE (832,449); residual +0 within 1%.
Net debt formulanet_debt 208,735 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 208,735.
EBITDA = OP + D&AEBITDA (118,859) ≈ OP (45,236) + D&A (73,623) = 118,859.
Net profit vs operating profitNet profit (53,114) sits within a plausible band vs operating profit (45,236).
Cash ≤ total assetsCash (48,724) ≤ total assets (1,507,569).

Statement pages (discovery)

FormPages
P&L2
BS1, 4, 5
CF3

Statement previews & reconstructed tables

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).

Formulas used