KZTO 2023-09-30 Q3

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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.

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)

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 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).

Statement pages (discovery)

Form	Pages
P&L	7, 8
BS	5, 6
CF	9, 10

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

KZTO 2023-09-30 Q3 — report review

Metric mapping (value → extracted evidence)

Consistency checks · All checks passed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used