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: kase_fin_data_source_link_label
kase_fin_data_provenance_note
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 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 | 585 515.23 | — |
| Operating profit | 94 522.23 | — |
| D&A | 109 240.03 | Row: derived: same-row components · dashboard=109,240.032 mln — derived: same-row components |
| EBITDA | 203 762.26 | — |
| Net profit | 146 962.21 | — |
| Cash | 72 943.7 | Row: cash (mln KZT, batch apply) · dashboard=72,943.700 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 187 842.24 | Row: debt_short (mln KZT, batch apply) · dashboard=187,842.239 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 146 339.67 | Row: debt_long (mln KZT, batch apply) · dashboard=146,339.673 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 261 238.21 | Components: short debt 187 842.24 + long debt 146 339.67 + other financial liab. 0 + NCI 0 − cash 72 943.7 = net debt 261 238.21.Row: net_debt (mln KZT, batch apply) · dashboard=261,238.212 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 124 500.77 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=124,500.770 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -104 243.43 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-104,243.432 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 404 675.37 | — |
| Equity | 731 133.4 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (1,404,675) ≈ TL (673,542) + TE (731,133); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 261,238 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 261,238. |
| ✓ | EBITDA = OP + D&A | EBITDA (203,762) ≈ OP (94,522) + D&A (109,240) = 203,762. |
| ⚠ | Net profit vs operating profit | Net profit (146,962) > 1.5× operating profit (94,522) — 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 (72,944) ≤ total assets (1,404,675). |
| Form | Pages |
|---|---|
| P&L | 11, 12 |
| BS | 9, 10 |
| CF | 14, 15 |
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).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 585 515.23 |
| Operating profit | 94 522.23 |
| EBITDA | 203 762.26 |
| Net profit | 146 962.21 |
| D&A | 109 240.03 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 72 943.7 |
| Debt Short | 187 842.24 |
| Debt Long | 146 339.67 |
| Assets | 1 404 675.37 |
| Equity | 731 133.4 |
| Net debt | 261 238.21 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 124 500.77 |
| Investing CF | -104 243.43 |
No local PDF path.