Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-01
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 | 209 442.42 | Row: revenue (mln KZT, batch apply) · dashboard=209,442.415 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| 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 | 54 844.51 | Row: da (mln KZT, batch apply) · dashboard=54,844.509 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 77 349.25 | Row: ebitda (mln KZT, batch apply) · dashboard=77,349.254 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| 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 | 62 995.94 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=62,995.940 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -114 238.22 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-114,238.221 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| 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) |
| ✓ | 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 (77,349) ≈ OP (22,505) + D&A (54,845) = 77,349. |
| ✓ | 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 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).