Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-01
Full financial report: kase_fin_data_source_link_label
kase_fin_data_provenance_note
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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) |
| ✓ | 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). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 5, 6 |
| CF | 9, 10 |
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