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KZTO 2024-09-30 Q3 — report review

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 (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2024-09-30_Q3_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)

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
Revenue230 060.51Row: revenue (mln KZT, batch apply) · dashboard=230,060.511 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit27 684.6Row: operating_profit (mln KZT, batch apply) · dashboard=27,684.597 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A49 637.34Row: da (mln KZT, batch apply) · dashboard=49,637.340 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA77 321.94Row: ebitda (mln KZT, batch apply) · dashboard=77,321.937 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit31 653.57Row: net_profit (mln KZT, batch apply) · dashboard=31,653.568 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash86 080.2Row: cash (mln KZT, batch apply) · dashboard=86,080.204 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short7 473.79Row: debt_short (mln KZT, batch apply) · dashboard=7,473.787 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long94 294.44Row: debt_long (mln KZT, batch apply) · dashboard=94,294.437 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt15 688.02Components: 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 CF64 753.17Row: operating_cash_flow (mln KZT, batch apply) · dashboard=64,753.165 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-29 255.95Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-29,255.954 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets1 346 058.78Row: total_assets (mln KZT, batch apply) · dashboard=1,346,058.781 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity966 280.33Row: total_equity (mln KZT, batch apply) · dashboard=966,280.330 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (1,346,059) ≈ TL (379,778) + TE (966,280); residual +0 within 1%.
Net debt formulanet_debt 15,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,688.
EBITDA = OP + D&AEBITDA (77,322) ≈ OP (27,685) + D&A (49,637) = 77,322.
Net profit vs operating profitNet profit (31,654) sits within a plausible band vs operating profit (27,685).
Cash ≤ total assetsCash (86,080) ≤ total assets (1,346,059).

Statement pages (discovery)

FormPages
P&L8, 9
BS6, 7
CF10, 11

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue230 060.51
Operating profit27 684.6
EBITDA77 321.94
Net profit31 653.57
D&A49 637.34
P&L — PDF page 8
PDF page scan — P&L — 8
P&L PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (32 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined label2024202320242023
0KazTransOil JSC Interim condensed consolidated financial statements
1INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE
2INCOME (continued)
3In thousands of Tenge2024202320242023
4Other comprehensive (lossJincome
5not to be reclassified to profit or
6loss in subsequent periods
7Revaluation of property, plant and
8equipment of the Group, net-363112217561143522232413671042
9Income_tax effect726224-3512229-1044465-2734208
10(Charge)reversal of provision for asset
11retirement and land recultivation
12obligation of the Group-363807078157-2892848-102149
13Income tax effect72761415.631257857020430
14Reversal (charge) of provision for asset
15retirement and land recultivation
16obligation of the joint ventures-3783291300887126140769038
17Income tax effect75666-260138-25228153.808
18Actuaral loss from employee benefit
19obligations of the Group00-22867710
20Income tax effect628510
21Total other comprehensive (loss)
22income not to be reclassified to
23profit or loss in subsequent
24periods,net-611801715151989-25942711470345
25Total other comprehensive
26incomel(loss) for the period, net of
27tax-410317417275046275726413301913
28Total comprehensive income for
29the period,net of tax8027462302272723441083246576411
30Basic and diluted earnings
31per share (In Tenge)32348287
P&L — PDF page 9
PDF page scan — P&L — 9
P&L PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (42 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined label20242023
0KazTransOil JSC Interim condensed consolidated financial statements
1INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
2In thousands of Tenge_20242023
3Cash flows from operating activities
4Profit before income tax3703042739158358
5Adjustment to reconcile profit before income tax to net cash
6flows
7Depreciation and amortization4963734054844509
8Share in income of joint ventures-13856231-13477.397
9Finance expenses133083674844042
10Finance income-8650418-7276382
11Amortization of deferred income-2323172-2320352
12Employee benefits expenses, current service costs606969537198
13Reversal and revision of estimates on provision for asset retirement
14and land recultivation obligation, net-287524-2248842
15Foreign exchange gain, net-147548-743876
16Actuarial gain-1102650
17VAT not included in the offset137619130943
18Income from modification and disposal of lease agreements-896670
19Charge of allowance for expected credit losses, net40456221646
20Loss on disposal of property, plant and equipment and intangible
21assets, net3474412996
22Write-off of inventory t0 net realizable value0661271
23Others-6426399723
24Operating cash flows before working capital changes7526683474443837
25(Increase)decrease in operating assets
26Inventories-355362-433019
27Trade and other accounts receivable-1266693-1350085
28Advances to suppliers2151053137936
29VAT recoverable and other prepaid taxes7237091-9646542
30Other current assets2773662513914
31Increasel(decrease) in operating liabilities
32Trade and other accounts payable-3857841-2053435
33Contract liabilities to customers-28499093700730
34Other taxes payable-3319962624507
35Other current and non-current liabilities and employee benefit
36obligations-5931617-7026726
37Cash generated from operating activities6541501263911117
38Income taxes paid-7469089-6556362
39Interest received69675205641185
40Interest paid160.2780
41Net cash flows from operating activities6475316562995940

BS

Extracted metrics for this form (this period row)

MetricValue
Cash86 080.2
Debt Short7 473.79
Debt Long94 294.44
Assets1 346 058.78
Equity966 280.33
Net debt15 688.02
BS — PDF page 6
PDF page scan — BS — 6
BS PDF page 6

No Camelot table — OCR (v8) below.

v8 OCR stopped early (1 more page(s) skipped to stay under the heavy-mode wallclock budget). Reload after the cache warms up to see them.

Stopped mid-form (BS) after wallclock budget (90s).

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF64 753.17
Investing CF-29 255.95

Skipped CF: heavy wallclock budget (90s) exhausted.

Formulas used