Status: OK; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/KZTO/2023-12-31_FY_kaztransoil-jsc-consolidated-financial-statements-for-the-ye.pdf
| Form | Pages |
|---|---|
| P&L | 44 |
| BS | 60 |
| CF | 65, 66 |
Values follow the stored period row after the same enrich as the company page. P&L and balance-sheet stock lines keep the extractor’s scale (typically the printed US$’000 table). When cash, borrowings, or CF totals clearly look like full dollars in the same row (×1000 vs that scale), we ÷1000 once so they match the rest (see evidence key pdf_mixed_000_full_usd when applied).
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 86 842.64 | {'label': 'Revenue', 'value': 86842636000.0} |
| Operating profit | 7 757.99 | {'label': 'Operating profit', 'value': 7757993000.0, 'fallback': True} |
| Depreciation & amortization (D&A) | 71 207.03 | [DA page 57] Depreciation and amortization | 71,207,026 | 53,437,487 |
| EBITDA | 78 965.02 | computed as operating_profit + da |
| Net profit | 32 845.34 | {'label': 'Net profit for the year', 'value': 32845337000.0} |
| Cash | 17 871.48 | {'label': 'Cash and cash equivalents', 'value': 17871484000.0} |
| Debt short | 29 760.79 | {'label': 'Loans received', 'value': 29760793000.0} |
| Debt long | 0 | — |
| Net debt | 11 889.31 | Computed from row (|ST|+|LT|−|cash|): 29 760.79 + 0 − 17 871.48 = 11 889.31. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 358 382.11 | — |
| Equity | 956 870.32 | — |