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KZTK 2025-03-31 Q1 — 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
Revenue137 919.53
Operating profit20 114.93
D&A27 310.01D&A = 27,310.010 mln (filled after legacy extract default; see DeepSeek / cash-flow adjustments row in tables below)
EBITDA47 424.94
Net profit106 997.63Row: kase.kz fin-data snapshot change_date=2025-04-01 (net_profit, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) · dashboard=106,997.626 mln — kase.kz fin-data snapshot change_date=2025-04-01 (net_profit, thnd KZT/1e3); company mapping anchor-validated (31 exact matches)
Cash103 011
Debt short0Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected
Debt long0Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected
Net debt-103 011Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 103 011 = net debt -103 011.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-103,011.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF17 268.94
Investing CF-44 175.09
Assets1 529 951.44Row: kase.kz fin-data snapshot change_date=2025-04-01 (aggregate_assets, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) · dashboard=1,529,951.443 mln — kase.kz fin-data snapshot change_date=2025-04-01 (aggregate_assets, thnd KZT/1e3); company mapping anchor-validated (31 exact matches)
Equity965 362.53Row: kase.kz fin-data snapshot change_date=2025-04-01 (own_capital, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) · dashboard=965,362.532 mln — kase.kz fin-data snapshot change_date=2025-04-01 (own_capital, thnd KZT/1e3); company mapping anchor-validated (31 exact matches)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
− Cash & equivalents103 011
Net debt-103 011

EBITDA → net profit bridge

EBITDA47 42534.4% of revenue
− D&A27 310
= Operating profit (EBIT)20 115 14.6% of revenue
− Net finance costs, tax and other — derived-86 883
= Net profit106 99877.6% 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 · Failed

Balance sheet identity (A = L + E)TA (1,529,951) ≈ TL (564,589) + TE (965,363); residual +0 within 1%.
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.
Net profit vs operating profitNet profit (106,998) > 1.5× operating profit (20,115) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (103,011) ≤ total assets (1,529,951).
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&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used