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: 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 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 | 277 010.71 | — |
| Operating profit | 41 664.46 | — |
| D&A | 18 054.68 | D&A = 18,054.676 mln (filled after legacy extract default; see DeepSeek / cash-flow adjustments row in tables below) |
| EBITDA | 59 719.13 | — |
| Net profit | 130 941.68 | Row: kase.kz fin-data snapshot change_date=2025-07-01 net_profit thnd KZT/1e3 (repair: stored 24514.1 was a different basis — continuing-only vs total incl discontinued; series FY/9M use the filing-total basis) · dashboard=130,941.679 mln — kase.kz fin-data snapshot change_date=2025-07-01 net_profit thnd KZT/1e3 (repair: stored 24514.1 was a different basis — continuing-only vs … |
| Cash | 24 479.95 | — |
| Debt short | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Debt long | 0 | Row: No BS pages detected · dashboard=0.000 mln — [BS] No BS pages detected |
| Net debt | -24 479.95 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 24 479.95 = net debt -24 479.95.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-24,479.950 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 58 398.77 | — |
| Investing CF | — | Row: withdrawn: the stored investing cash flow equalled this row's revenue, which is a copied value, not a flow — withdrawn: the stored investing cash flow equalled this row's revenue, which is a copied value, not a flow |
| Assets | 1 298 068.57 | Row: kase.kz fin-data snapshot change_date=2025-07-01 (aggregate_assets, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) · dashboard=1,298,068.573 mln — kase.kz fin-data snapshot change_date=2025-07-01 (aggregate_assets, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) |
| Equity | 694 701.55 | Row: kase.kz fin-data snapshot change_date=2025-07-01 (own_capital, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) · dashboard=694,701.547 mln — kase.kz fin-data snapshot change_date=2025-07-01 (own_capital, thnd KZT/1e3); company mapping anchor-validated (31 exact matches) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 24 480 |
| Net debt | -24 480 |
|---|
| EBITDA | 59 719 | 21.6% of revenue |
| − D&A | 18 055 | |
| = Operating profit (EBIT) | 41 664 | ✓ 15.0% of revenue |
| − Net finance costs, tax and other — derived | -89 277 | |
| = Net profit | 130 942 | 47.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,298,069) ≈ TL (603,367) + TE (694,702); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -24,480 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -24,480. |
| ✓ | EBITDA = OP + D&A | EBITDA (59,719) ≈ OP (41,664) + D&A (18,055) = 59,719. |
| ⚠ | Net profit vs operating profit | Net profit (130,942) > 1.5× operating profit (41,664) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported. |
| ✓ | Cash ≤ total assets | Cash (24,480) ≤ total assets (1,298,069). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).