Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
PDF: Open the filing PDF (primary document)
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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 | 79 051.29 | Row: was 230060.511, the nine months to September; the quarter is that less the half year 151009.216, and this field own four quarters reconcile · dashboard=79,051.295 mln — was 230060.511, the nine months to September; the quarter is that less the half year 151009.216, and this field own four quarters reconcile |
| Operating profit | 10 608.54 | Row: was 27684.597, the nine months to September; the quarter is that less the half year 17076.054, and this field own four quarters reconcile · dashboard=10,608.543 mln — was 27684.597, the nine months to September; the quarter is that less the half year 17076.054, and this field own four quarters reconcile |
| D&A | 16 270.46 | Row: was 49637.34, the nine months to September; the quarter is that less the half year 33366.876, and this field own four quarters reconcile · dashboard=16,270.464 mln — was 49637.34, the nine months to September; the quarter is that less the half year 33366.876, and this field own four quarters reconcile |
| EBITDA | 26 879.01 | Row: was 77321.937, the nine months to September; the quarter is that less the half year 50442.92999999999, and this field own four quarters reconcile · dashboard=26,879.007 mln — was 77321.937, the nine months to September; the quarter is that less the half year 50442.92999999999, and this field own four quarters reconcile |
| Net profit | 12 130.64 | Row: was 31653.568, the nine months to September; the quarter is that less the half year 19522.932, and this field own four quarters reconcile · dashboard=12,130.636 mln — was 31653.568, the nine months to September; the quarter is that less the half year 19522.932, and this field own four quarters reconcile |
| Cash | 86 080.2 | Row: cash (mln KZT, batch apply) · dashboard=86,080.204 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 7 473.79 | Row: debt_short (mln KZT, batch apply) · dashboard=7,473.787 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 94 294.44 | Row: debt_long (mln KZT, batch apply) · dashboard=94,294.437 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 15 688.02 | Components: short debt 7 473.79 + long debt 94 294.44 + other financial liab. 0 + NCI 0 − cash 86 080.2 = net debt 15 688.02.Row: net_debt (mln KZT, batch apply) · dashboard=15,688.020 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 23 238.17 | Row: was 64753.165, the nine months to September; the quarter is that less the half year 41514.997, and this field own four quarters reconcile · dashboard=23,238.168 mln — was 64753.165, the nine months to September; the quarter is that less the half year 41514.997, and this field own four quarters reconcile |
| Investing CF | -29 255.95 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-29,255.954 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 346 058.78 | Row: total_assets (mln KZT, batch apply) · dashboard=1,346,058.781 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 966 280.33 | Row: total_equity (mln KZT, batch apply) · dashboard=966,280.330 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 7 474 |
| Long-term debt (incl. LT leases) | 94 294 |
| − Cash & equivalents | 86 080 |
| Net debt | 15 688 |
|---|
Net debt / LTM EBITDA: 0.1x
| EBITDA | 26 879 | 34.0% of revenue |
| − D&A | 16 270 | |
| = Operating profit (EBIT) | 10 609 | ✓ 13.4% of revenue |
| − Net finance costs, tax and other — derived | -1 522 | |
| = Net profit | 12 131 | 15.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,346,059) ≈ TL (379,778) + TE (966,280); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 15,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,688. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,879) ≈ OP (10,609) + D&A (16,270) = 26,879. |
| ✓ | Net profit vs operating profit | Net profit (12,131) sits within a plausible band vs operating profit (10,609). |
| ✓ | Cash ≤ total assets | Cash (86,080) ≤ total assets (1,346,059). |
| Form | Pages |
|---|---|
| P&L | 8, 9 |
| BS | 6, 7 |
| CF | 10, 11 |
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