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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)

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

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue137 919.53
Operating profit20 114.93
EBITDA47 424.94
Net profit
D&A27 310.01
P&L — PDF page 2
PDF page scan — P&L — 2
P&L PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (55 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4Column 5Column 6
0nownamchko - Inphtajy HaHNcTRa Qakahco
1PechyorHai Kasaxcten OT = VapTa 2022 004u 05241
2MpunarcHwa = nphemujy MhhiTpa @hhdhcol
3Kohconkawpobjhhlia Pecmtonkdi Kusarttah O1 20 Hrha Z017 [ore Ne 404
4Otyet 0 Mphobinax Yobitrax [Pynnbl AO "Kajerteneror" oonua
5ahbupa no MIpt 7026[4
6noarotoanehhbia cootbetctowm Mcoo
7BupYIaOIEunwtaui TO8EEoL 2EOOT HYCII10437919533479151349119457.2461
8CeezouMocIpeanuboeahhby] r9gepeeLEaCOT YCDT13178122887743040741
9Bunoeta 2uoemL LYeLWOULLUENLED-gueenT PeCQ Lno peanisol AnulkuoeonehbOpeckoau81311522111901524832321848158
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11PuheHcoELOpECOHL224271439880532154193
12Aona oprehwjalmm nphoeum (olike) Bccolhihpobahheix Qpcohkjbuym [
13Cobmoctlioh Abatenbhocth; Yyitlibbohlk no Metoay aonodoro Yyactha23707457074500
14Opowa ereae241631817750902383110830454
15Ieoywepecxontl25448575442033375984115417058
16@ehorue (yeemoKAOunotoobno-eHMLE E1o"1d020no 02840013143710.584510949414571939
17PeCXOALILINOx- monporohloyTtanoss nphobint (yoenor) noano hinorooonor Ot nPoaonKaribaca40128109750-908218894202833014
18Aymenehoquulouon 102 CPOLAL1Ou) Npuobinb (youitor) nocno Hanorooonoxahha OT nporpouy0ihow200103997.62198888801002521251209953
19AequenbHocm2010155346402862404
20Opwolib LPAGupon200+L2On201QU1OCHMLAHDi1035377002019255598589072357
21cecueehtxon MAIOPWtCOH ODTeHMIaIML105.893319.625824871.93978157182
22Aon HBIOHIROILEYoULWCEEqneHHwroB010438340879887.919257175
23MPO4A conorynHe QADron ecer ISYIIZOLIUOE LIOH'cle35181534348934142402477
24Mopoolehkd Aontoblix Qhhahcoold HhcTPyMBIIOd , Olohhbaohei mo
25@paeenn-eo4 CoHMocu4e2e2n22-WAcoeonulel AQKOA410000
26Aona Opoybm Cobonyithiom ROXQAB (oenk0) BccolwhPobahher
27cprdhhjalkh Cobmecthom AbatonbHocth, YHTLIbdoMbix nO MOTOAY
28Bonenoto Kacua4110000
293+017 HjmehehMA ctabxe nOROXOAHOTO Hanora Ha OICPO4BHHBIA Hanor412000
30Keg_"poeaHMeAeenLu nOIOrQD
315PEe8a2aWLHnQ VHBOTTULHAM IpYoenLe Oprakwlalxh05264434511645855
32XeBkpoptia 'WhBeOIIH JPeeXHEe olepala4
33npootounotan IpOD 024244PEL*PHB _4160000
34KIEgen poeranewpeknaceteral4H cqaB0 npvoeuiouuaz
35Manoroetlbooen tOMIOHDHDppoYem CQBOHIHOTO pOXonD4180000
36Mtoro npo4ha coborynHbM AOxOA noanaxalyha pornacoucphkalm 0
37Aoxonbi Mnk Pocxoati nocneayollme Nephoabi (J8 BUHOTOH Hanore ka
38[PAELIb(OLNECUPOKc 410no 41B)242052844451164511856
39nepeoyet OO1OEHLEIYPEACIB HenauepwaneHEXx @N8OU4310000
40nona npoyom coborynhoh AOXORB (Yobitt0) Bccolvkpobahhbix
41Opcakijalih H Cobhectloh roatonbhocth, YyIHt Iboohlx no MBToay
42Bqnengracu4320000
43akephela npheeinA (oeuno leHcWOHHelH OozwleCqeay43330159383015.988493700493700
44Hanomeel29te4ouloteH9u IEOLo CQBOLHOQEOXOL43444092244992279138179387
45nopoolohka Aondbeix @hhahcobeix KhctpyMOhtod; OLibhhbabmbix no
46cqpaeeAnWeoHQTOHHOEI 4epaj IpOLMH [QBOLYItL) 0Oxo94350000
47Mtoro npoyhm cobokyntia AOXOA , HO noanaxalykm pokneccuohraliw
48AOKOAE Mnk POcKOAB nocneayrlyka nephonei (38 BEN40tOM Hanor H8
49MEubUEJGuua cupoKc 4310 436)03485.8934858414333414333
500SuLuA COEOLYIH-anphGeub_ @Po.300tQUPOL 40OL041051648023138021259725482474834
51QOuWAOeenuei40KOL pubeL-tlha
52cocieHHlKC2 M21BAWHCKOH QEdHihault011041797209514250846278217659
53BOLaHeKo-UOL gYeMeIXCEETEOHHIKO@010438340879887912257175
54Oeuoelne Heerulk:

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF17 268.94
Investing CF-44 175.09
CF — PDF page 3
PDF page scan — CF — 3
CF PDF page 3

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 3 (75 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4
0nounaxtalto npdlst MahrCTPU OHhihcou
1Pocyonhr Kajatctah 01 2 Hoptn 3022 (04h 241
2npuaxahka- npacjy KlihhctRa #rhatcoi
3Peciyonxol Kesnntter QT 20 Mioha 2017 [0ae Ke 404
4Ooput
5EVEKEiEEE12Zceetci0OEULeHHOLEEAEiEHeiu
6Locuxnet_ALHO ILICpoBLLLEcONIGYMMLCIEOKc0LLnp QLJL10584714198324776
7JOH4ucno
8penn 9u4A TOBOPOBHYCBT1114911438002
902-ea @UgLke104548080
10apaHoel[OLeHtIEIE QLpnaarenen_Jaka-Mnop8688156878.1596
11necuYneHua nQAoropopEY Cupaxobahha1400
12nnxtethele @O*tama_AeHha15237212091382
13neoenocbMnohwa1818223232099019
142 BHOLIIALHLMLIcpoEGuLeE-r IGY 6u2ond021no Q2ZL20164822811
15TK4ucno:
16maeUIOTQLI*eH ro2apuurcDAL04104884552020047
17peahcel 8e4495 noqBWLAHICL9EOEAClL2251858992291889
18pumuunoquere 12LAA2329.1832303323302
19pelmauDO_hanP Lehha8227219210317388
20pumau4noAOIOBOpaHcupaxoeahha2588035294193
21IAOXOAHEIAHa4OLWApYuenler 6raxat2822018721227442181
22npotbo pelnnuuu2712420188225
23Ykctea GyhM" Aohoxhlix CPORCTO OT Onopalwohhow Abatonbhocth (Ctpoko 010 0u2or020)0172889443601904
24peIKEHEDEHE EECPEcBOLHHEEcMUMOHHOUHHAUUEHOCU
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30Peant o4ha Aonooix HikctpyhehtoB Apytiox Opkahwjalikh ((pomB Ao4ophwx) Aonea SNecua QBHOcURHnpEAnp-uwenbcuee4400
31pean Ea4Ha AonIEI MpYeHQ8 BpYO CpreHK4LL4500
32poJNeueH1e TPHnQuepe LOHuponaHa4 AQ4ephhth opreHwjalhali _48370.790
33mueaOAeHe-HLIX BuaADe _122178189
34Beanna4A IEOI@-hatcoeeX BKILBO@4820.99280
35PebeeaielECEE@pAHEerohpants OlYLoHELKCeonLL4900
36Ma etue AwoueLlEL5000
37nIetble poJhanaxaeHMa
38mpoenocetHa0659311081881
392 BelbemIOATHEOILIKEPEBCE_8E9to (CYLHAQPOLc 0eLnoOZJL6068104202
404OH4ucne:
41DEuoEeetehwe OOIOBHLI cpe4cue04323685839.8249
42npuocpeuehwe HeuanephanbHELX BLIHBQB8224802528737
43neuoEpelete AghE AonicpoItu nuece835488.782151752862
44Mphoopatehko Aonoobix MhcIPyHCHtCO ApythX Oprahiljalka (KpohB Ao4ephix) Aonon NBCIA CBHecIIOHneAnDuHHHQenecqee840424918
45mPUOEpEtCHHOAONIOBLUTLIIEEPYLMCHOE pnL OpretalTL8500
46npWoEpetoHME LOHponA HAA AO4CpHHMMopreHJLwalL8800
47BaJuelethe @HeELKeK44400_04509598800
48Bunave poJhepa-ACHha6800
49neuoEgezete IPOAX puhaHconbix Kdoe0291526.2842145393
50npegoctaunetMo J944007000
51Pebyepate @epa2pAHble Kotpanei onyloHe ceonu
52Mheecmyww @CEO4HE9B9HHEeWAQehhe C2eHHJe4HA7200
53npo-Ke eeinIU7312031288.084
544hctar CyMMO Aqhorhlix CPBaCTB Ot Mhbocthlmohhor Rbrtonbhocth (CTpoka 040 cupon06080417609367783083
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57IH4ucne:
58JLWCHA BLLAPYIUQuHAHCQEEIHHCUPYMOHTQD9100
59noleHhe Ja4M0B9218000053338550
60Mn eHHEle 8O2hAIptetuA8300
61npoue nocIeHMA8400
622 BelbeIu4oAoHeLHLI CPDAQIELecOrO GYMHL Gpotc 1Lno10011388.66451985683
63BOH Yucnei
64noqawetne Je440808920000497851504
65eellaua BoJHAa-AeHHa10200
66eeneua Akewaetou0024819
67eelancoocletH4aWn2 a*4940PTHH2a4uh10400
68npoe BeQLIA10521886842095240
693. 4hctaa CyMMI AohoxhLix CPBACTD Ot @hhahcobom Abatonbhocth (ctpoka 090 Cupora 10OL110533886841452987
70Bnwawie0bMeHHLIX LYYPCQE BALOL KteHOO1201827960836884
71Bnhahwo MohohmR ganahcobom Ctohhocth Rbhoxhlix CPBACTB pweaneHuOB130355854
72Yoenky0hhe cupoka 410 tLCupOKA 120 tLEpoka Ij_ YhohbWohwB AbhexhLix CPBRCTD (Ctpoka 030 +/- Ctpoka 080 +:140642705723403322
73~Behe Hele cpeAGIEA Wiekehbanekwe 4atayeno erouoro nOPHOAL1502447995070.9847
74& Qeme HLIo CPOACTEAHlX JMeHeaeHbLHa LoH8Y OLYOIHO[O nOpHOEA1609070047621418

Formulas used