Status: OK; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
Values are from the KASE exchange fin-data API (regulatory snapshot), not from an IR press release unless linked separately. KASE change_date: 2024-07-01.
PDF (local): /root/projects/frontier/data/raw_pdfs/KZTO/2024-06-30_H1_interim-condensed-consolidated-financial-statements-for-the-.pdf
| Form | Pages |
|---|---|
| P&L | 3 |
| BS | 1 |
| CF | 2 |
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 | 151 009.22 | H1 P&L from KASE snapshot (PDF extract had revenue=0; regulatory values preferred). |
| Operating profit | 22 920.64 | — |
| Depreciation & amortization (D&A) | 0 | — |
| EBITDA | 22 920.64 | — |
| Net profit | 19 522.93 | — |
| Cash | 0 | — |
| Debt short | 47 390.79 | — |
| Debt long | — | — |
| Net debt | 47 390.79 | Computed from row (|ST|+|LT|−|cash|): 47 390.79 + 0 − 0 = 47 390.79. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 344 750.38 | — |
| Equity | 958 252.87 | — |