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KZTK 2025-06-30 H1 — 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/2025-06-30_H1_consolidated-fs-4-forms-h1-2025.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
Revenue277 010.71
Operating profit41 664.46
D&A18 054.68Row: derived: same-row components · dashboard=18,054.676 mln — derived: same-row components
EBITDA59 719.13
Net profit24 514.07
Cash24 479.95Row: cash (mln KZT, batch apply) · dashboard=24,479.950 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-24 479.95Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 24 479.95 = net debt -24 479.95.Row: net_debt (mln KZT, batch apply) · dashboard=-24,479.950 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF58 398.77Row: operating_cash_flow (mln KZT, batch apply) · dashboard=58,398.766 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF277 474.29Row: investing_cash_flow (mln KZT, batch apply) · dashboard=277,474.290 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets
Equity200 157.57

Consistency checks · All checks passed

Net debt formulanet_debt -24,480 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -24,480.
EBITDA = OP + D&AEBITDA (59,719) ≈ OP (41,664) + D&A (18,055) = 59,719.
Net profit vs operating profitNet profit (24,514) sits within a plausible band vs operating profit (41,664).

Statement pages (discovery)

FormPages
P&L2
BS1
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