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KZTO 2023-09-30 Q3 — report review

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 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.

MetricValueEvidence / page extract
Revenue72 527.92Row: 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 profit22 504.74Row: operating_profit (mln KZT, batch apply) · dashboard=22,504.745 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A18 120.63Row: 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
EBITDA40 625.37Row: computed as operating_profit + da · dashboard=40,625.372 mln — computed as operating_profit + da
Net profit33 274.5Row: net_profit (mln KZT, batch apply) · dashboard=33,274.498 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash79 027.54Row: cash (mln KZT, batch apply) · dashboard=79,027.542 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short2 372.24Row: debt_short (mln KZT, batch apply) · dashboard=2,372.236 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long80 652.07Row: debt_long (mln KZT, batch apply) · dashboard=80,652.071 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt3 996.76Components: 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 CF27 250.42Row: 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-40 954.82Row: 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
Assets1 330 506.33Row: total_assets (mln KZT, batch apply) · dashboard=1,330,506.335 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity966 174.37Row: total_equity (mln KZT, batch apply) · dashboard=966,174.373 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)2 372
Long-term debt (incl. LT leases)80 652
− Cash & equivalents79 028
Net debt3 997

Net debt / LTM EBITDA: 0.0x

EBITDA → net profit bridge

EBITDA40 62556.0% of revenue
− D&A18 121
= Operating profit (EBIT)22 505 31.0% of revenue
− Net finance costs, tax and other — derived-10 770
= Net profit33 27445.9% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,330,506) ≈ TL (364,332) + TE (966,174); residual +0 within 1%.
Net debt formulanet_debt 3,997 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,997.
EBITDA = OP + D&AEBITDA (40,625) ≈ OP (22,505) + D&A (18,121) = 40,625.
Net profit vs operating profitNet profit (33,274) sits within a plausible band vs operating profit (22,505).
Cash ≤ total assetsCash (79,028) ≤ total assets (1,330,506).

Statement pages (discovery)

FormPages
P&L7, 8
BS5, 6
CF9, 10

Statement previews & reconstructed tables

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Formulas used