Status: OK; Currency: USD; Amounts unit: one; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/KZTO/2023-06-30_H1_kaztransoil-jsc-interim-condensed-consolidated-financial-sta.pdf
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 5, 6 |
| CF | 9, 10 |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 136 914.49 | KASE fin-data KZTO change_date=2023-07-01 (gap-fill; PDF extract incomplete) |
| Operating profit | 18 244.07 | KASE fin-data KZTO change_date=2023-07-01 (gap-fill; PDF extract incomplete) |
| Depreciation & amortization (D&A) | — | {'label': 'Depreciation and amortization', 'value': 36723882000.0} |
| EBITDA | 18 244.07 | computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 20 322.27 | KASE fin-data KZTO change_date=2023-07-01 (gap-fill; PDF extract incomplete) |
| Cash | — | {'label': 'Cash and cash equivalents', 'value': 85157538000.0} |
| Debt short | — | {'label': 'Loans received', 'value': 29760793000.0} |
| Debt long | — | {'label': 'Issued debt securities ; Lease liabilities ; Issued debt securities ; Lease liabilities', 'value': 1140667000.0} |
| Net debt | — | debt_short + debt_long − cash (from row components) |
| Operating CF | — | {'label': 'Net cash flows from perating activities', 'value': 35745519000.0} |
| Investing CF | — | {'label': 'Net cash flows used in investing activities', 'value': -73283405000.0} |
| Assets | 1 289 782.7 | KASE fin-data KZTO change_date=2023-07-01 (gap-fill; PDF extract incomplete) |
| Equity | 935 947.1 | KASE fin-data KZTO change_date=2023-07-01 (gap-fill; PDF extract incomplete) |