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KZTO 2024-03-31 Q1 — report review

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

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
Revenue76 573.96Row: revenue (mln KZT, batch apply) · dashboard=76,573.964 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit10 928.8Row: operating_profit (mln KZT, batch apply) · dashboard=10,928.800 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A16 737.11Row: da (mln KZT, batch apply) · dashboard=16,737.113 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA27 665.91Row: ebitda (mln KZT, batch apply) · dashboard=27,665.913 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit10 744.4Row: net_profit (mln KZT, batch apply) · dashboard=10,744.395 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash85 859.74Row: cash (mln KZT, batch apply) · dashboard=85,859.736 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short2 599.08Row: debt_short (mln KZT, batch apply) · dashboard=2,599.081 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long96 295.78Row: debt_long (mln KZT, batch apply) · dashboard=96,295.782 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt13 035.13Components: 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 CF19 877.56Row: operating_cash_flow (mln KZT, batch apply) · dashboard=19,877.562 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-9 753.62Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-9,753.623 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 369 797.57Row: total_assets (mln KZT, batch apply) · dashboard=1,369,797.573 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity979 425.45Row: total_equity (mln KZT, batch apply) · dashboard=979,425.447 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,369,798) ≈ TL (390,372) + TE (979,425); residual +0 within 1%.
Net debt formulanet_debt 13,035 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,035.
EBITDA = OP + D&AEBITDA (27,666) ≈ OP (10,929) + D&A (16,737) = 27,666.
Net profit vs operating profitNet profit (10,744) sits within a plausible band vs operating profit (10,929).
Cash ≤ total assetsCash (85,860) ≤ total assets (1,369,798).

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