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KZTK 2025-03-31 Q1 — report review

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): /home/ubuntu/projects/frontier/data/raw_pdfs/KZTK/2025-03-31_Q1_consolidated-fs-4-forms-q1-2025.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
Revenue137 919.53
Operating profit20 114.93
D&A27 310.01Row: derived: same-row components · dashboard=27,310.010 mln — derived: same-row components
EBITDA47 424.94
Net profit
Cash103 011Row: cash (mln KZT, batch apply) · dashboard=103,011.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short0Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long0Row: debt_long (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-103 011Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 103 011 = net debt -103 011.Row: net_debt (mln KZT, batch apply) · dashboard=-103,011.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF17 268.94Row: operating_cash_flow (mln KZT, batch apply) · dashboard=17,268.943 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-44 175.09Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-44,175.093 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets
Equity

Consistency checks · Failed

Net debt formulanet_debt -103,011 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -103,011.
EBITDA = OP + D&AEBITDA (47,425) ≈ OP (20,115) + D&A (27,310) = 47,425.
Debt step-change vs prior periodTotal interest-bearing debt fell 100% (301,838 → 0) but financing cash flow (-69,389) is far smaller — extraction likely missed a debt line on this period.

Statement pages (discovery)

FormPages
P&L2
BS
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