Status: OK; 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): data/raw_pdfs/KZTK/2025-09-30_Q3_consolidated-fs-4-forms-9m-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 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 | 422 284.36 | — |
| Operating profit | 67 771.72 | — |
| D&A | 81 930.02 | Row: derived: same-row components · dashboard=81,930.020 mln — derived: same-row components |
| EBITDA | 149 701.74 | — |
| Net profit | 153 766.11 | — |
| Cash | 23 774 | Row: cash (mln KZT, batch apply) · dashboard=23,774.000 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 0 | Row: debt_short (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 0 | Row: debt_long (mln KZT, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -23 774 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 23 774 = net debt -23 774.Row: net_debt (mln KZT, batch apply) · dashboard=-23,774.000 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 98 084.76 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=98,084.755 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -468 320.74 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-468,320.742 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 339 457.29 | — |
| Equity | 720 066 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,339,457) ≈ TL (619,391) + TE (720,066); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -23,774 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,774. |
| ✓ | EBITDA = OP + D&A | EBITDA (149,702) ≈ OP (67,772) + D&A (81,930) = 149,702. |
| ⚠ | Net profit vs operating profit | Net profit (153,766) > 1.5× operating profit (67,772) — 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 (23,774) ≤ total assets (1,339,457). |
| Form | Pages |
|---|---|
| P&L | 3, 4 |
| BS | 1, 2 |
| CF | 5, 6 |
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).