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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: kase_fin_data_source_link_label

kase_fin_data_provenance_note

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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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
Revenue209 442.42Row: revenue (mln KZT, batch apply) · dashboard=209,442.415 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit22 504.74Row: operating_profit (mln KZT, batch apply) · dashboard=22,504.745 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A54 844.51Row: da (mln KZT, batch apply) · dashboard=54,844.509 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA77 349.25Row: ebitda (mln KZT, batch apply) · dashboard=77,349.254 mln — [DeepSeek] ebitda (mln KZT, batch apply)
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 CF62 995.94Row: operating_cash_flow (mln KZT, batch apply) · dashboard=62,995.940 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-114 238.22Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-114,238.221 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
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)

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 (77,349) ≈ OP (22,505) + D&A (54,845) = 77,349.
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

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).

Formulas used