KZTO 2023-03-31 Q1

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

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 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.

Metric	Value	Evidence / page extract
Revenue	67 851.57	Row: revenue (mln KZT, batch apply) · dashboard=67,851.569 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit	4 273.98	Row: operating_profit (mln KZT, batch apply) · dashboard=4,273.975 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A	18 806.81	Row: da (mln KZT, batch apply) · dashboard=18,806.812 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA	23 080.79	Row: ebitda (mln KZT, batch apply) · dashboard=23,080.787 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit	8 819.49	Row: net_profit (mln KZT, batch apply) · dashboard=8,819.487 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash	75 020.97	Row: cash (mln KZT, batch apply) · dashboard=75,020.974 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short	1 978.76	Row: debt_short (mln KZT, batch apply) · dashboard=1,978.755 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long	35 931.84	Row: debt_long (mln KZT, batch apply) · dashboard=35,931.841 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt	-37 110.38	Components: short debt 1 978.76 + long debt 35 931.84 + other financial liab. 0 + NCI 0 − cash 75 020.97 = net debt -37 110.38.Row: net_debt (mln KZT, batch apply) · dashboard=-37,110.378 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF	17 441.15	Row: operating_cash_flow (mln KZT, batch apply) · dashboard=17,441.145 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF	-26 602.7	Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-26,602.703 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets	1 199 007.19	Row: total_assets (mln KZT, batch apply) · dashboard=1,199,007.189 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity	889 187.99	Row: total_equity (mln KZT, batch apply) · dashboard=889,187.992 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · Warnings

✓	Balance sheet identity (A = L + E)	TA (1,199,007) ≈ TL (309,819) + TE (889,188); residual +0 within 1%.
✓	Net debt formula	net_debt -37,110 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -37,110.
✓	EBITDA = OP + D&A	EBITDA (23,081) ≈ OP (4,274) + D&A (18,807) = 23,081.
⚠	Net profit vs operating profit	Net profit (8,819) > 1.5× operating profit (4,274) — 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 (75,021) ≤ total assets (1,199,007).

Statement pages (discovery)

Form	Pages
P&L	7, 8
BS	5, 6
CF	9, 10

Statement previews & reconstructed tables

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).

KZTO 2023-03-31 Q1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Warnings

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used