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KZTK 2025-09-30 9M — report review

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 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
Revenue422 284.36
Operating profit67 771.72
D&A81 930.02Row: derived: same-row components · dashboard=81,930.020 mln — derived: same-row components
EBITDA149 701.74
Net profit153 766.11
Cash23 774Row: cash (mln KZT, batch apply) · dashboard=23,774.000 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-23 774Components: 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 CF98 084.76Row: operating_cash_flow (mln KZT, batch apply) · dashboard=98,084.755 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-468 320.74Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-468,320.742 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 339 457.29
Equity720 066

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (1,339,457) ≈ TL (619,391) + TE (720,066); residual +0 within 1%.
Net debt formulanet_debt -23,774 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,774.
EBITDA = OP + D&AEBITDA (149,702) ≈ OP (67,772) + D&A (81,930) = 149,702.
Net profit vs operating profitNet 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 assetsCash (23,774) ≤ total assets (1,339,457).

Statement pages (discovery)

FormPages
P&L3, 4
BS1, 2
CF5, 6

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