Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-01
Full financial report: kase_fin_data_source_link_label
kase_fin_data_provenance_note
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2024-03-31_Q1_interim-condensed-consolidated-financial-statements-for-the-.pdf
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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 | 76 573.96 | Row: revenue (mln KZT, batch apply) · dashboard=76,573.964 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 10 928.8 | Row: operating_profit (mln KZT, batch apply) · dashboard=10,928.800 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 16 737.11 | Row: da (mln KZT, batch apply) · dashboard=16,737.113 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 27 665.91 | Row: ebitda (mln KZT, batch apply) · dashboard=27,665.913 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 10 744.4 | Row: net_profit (mln KZT, batch apply) · dashboard=10,744.395 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 85 859.74 | Row: cash (mln KZT, batch apply) · dashboard=85,859.736 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 2 599.08 | Row: debt_short (mln KZT, batch apply) · dashboard=2,599.081 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 96 295.78 | Row: debt_long (mln KZT, batch apply) · dashboard=96,295.782 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 13 035.13 | Components: short debt 2 599.08 + long debt 96 295.78 + other financial liab. 0 + NCI 0 − cash 85 859.74 = net debt 13 035.13.Row: net_debt (mln KZT, batch apply) · dashboard=13,035.127 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 19 877.56 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=19,877.562 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -9 753.62 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-9,753.623 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 369 797.57 | Row: total_assets (mln KZT, batch apply) · dashboard=1,369,797.573 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 979 425.45 | Row: total_equity (mln KZT, batch apply) · dashboard=979,425.447 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,369,798) ≈ TL (390,372) + TE (979,425); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 13,035 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,035. |
| ✓ | EBITDA = OP + D&A | EBITDA (27,666) ≈ OP (10,929) + D&A (16,737) = 27,666. |
| ✓ | Net profit vs operating profit | Net profit (10,744) sits within a plausible band vs operating profit (10,929). |
| ✓ | Cash ≤ total assets | Cash (85,860) ≤ total assets (1,369,798). |
| 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).