Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-01
Full financial report: Report (KASE)
kase_fin_data_provenance_note
PDF: Open the filing PDF (primary document)
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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 | 72 527.92 | Row: was 209442.415, the nine months to September; the quarter is that less the half year 136914.493, and this field own four quarters reconcile · dashboard=72,527.922 mln — was 209442.415, the nine months to September; the quarter is that less the half year 136914.493, and this field own four quarters reconcile |
| Operating profit | 22 504.74 | Row: operating_profit (mln KZT, batch apply) · dashboard=22,504.745 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 18 120.63 | Row: was 54844.509, the nine months to September; the quarter is that less the half year 36723.882, and this field own four quarters reconcile · dashboard=18,120.627 mln — was 54844.509, the nine months to September; the quarter is that less the half year 36723.882, and this field own four quarters reconcile |
| EBITDA | 40 625.37 | Row: computed as operating_profit + da · dashboard=40,625.372 mln — computed as operating_profit + da |
| Net profit | 33 274.5 | Row: net_profit (mln KZT, batch apply) · dashboard=33,274.498 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 79 027.54 | Row: cash (mln KZT, batch apply) · dashboard=79,027.542 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 2 372.24 | Row: debt_short (mln KZT, batch apply) · dashboard=2,372.236 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 80 652.07 | Row: debt_long (mln KZT, batch apply) · dashboard=80,652.071 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 3 996.76 | Components: short debt 2 372.24 + long debt 80 652.07 + other financial liab. 0 + NCI 0 − cash 79 027.54 = net debt 3 996.76.Row: net_debt (mln KZT, batch apply) · dashboard=3,996.765 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 27 250.42 | Row: was 62995.94, the nine months to September; the quarter is that less the half year 35745.519, and this field own four quarters reconcile · dashboard=27,250.421 mln — was 62995.94, the nine months to September; the quarter is that less the half year 35745.519, and this field own four quarters reconcile |
| Investing CF | -40 954.82 | Row: was -114238.221, the nine months to September; the quarter is that less the half year -73283.405, and this field own four quarters reconcile · dashboard=-40,954.816 mln — was -114238.221, the nine months to September; the quarter is that less the half year -73283.405, and this field own four quarters reconcile |
| Assets | 1 330 506.33 | Row: total_assets (mln KZT, batch apply) · dashboard=1,330,506.335 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 966 174.37 | Row: total_equity (mln KZT, batch apply) · dashboard=966,174.373 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 2 372 |
| Long-term debt (incl. LT leases) | 80 652 |
| − Cash & equivalents | 79 028 |
| Net debt | 3 997 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 40 625 | 56.0% of revenue |
| − D&A | 18 121 | |
| = Operating profit (EBIT) | 22 505 | ✓ 31.0% of revenue |
| − Net finance costs, tax and other — derived | -10 770 | |
| = Net profit | 33 274 | 45.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,330,506) ≈ TL (364,332) + TE (966,174); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,997 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,997. |
| ✓ | EBITDA = OP + D&A | EBITDA (40,625) ≈ OP (22,505) + D&A (18,121) = 40,625. |
| ✓ | Net profit vs operating profit | Net profit (33,274) sits within a plausible band vs operating profit (22,505). |
| ✓ | Cash ≤ total assets | Cash (79,028) ≤ total assets (1,330,506). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 5, 6 |
| CF | 9, 10 |
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