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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: Open the filing PDF (primary document)

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
Revenue79 051.29Row: 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 profit10 608.54Row: 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&A16 270.46Row: 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
EBITDA26 879.01Row: 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 profit12 130.64Row: 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
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 CF23 238.17Row: 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-29 255.95Row: 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)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)7 474
Long-term debt (incl. LT leases)94 294
− Cash & equivalents86 080
Net debt15 688

Net debt / LTM EBITDA: 0.1x

EBITDA → net profit bridge

EBITDA26 87934.0% of revenue
− D&A16 270
= Operating profit (EBIT)10 609 13.4% of revenue
− Net finance costs, tax and other — derived-1 522
= Net profit12 13115.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

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 (26,879) ≈ OP (10,609) + D&A (16,270) = 26,879.
Net profit vs operating profitNet profit (12,131) sits within a plausible band vs operating profit (10,609).
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

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