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/2024-12-31_FY_kaztransoil-jsc-consolidated-financial-statements-for-the-ye.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 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 | 311 900.13 | Row: revenue (mln KZT, batch apply) · dashboard=311,900.130 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 35 259.36 | Row: operating_profit (mln KZT, batch apply) · dashboard=35,259.360 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 66 952.47 | Row: da (mln KZT, batch apply) · dashboard=66,952.468 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 102 211.83 | Row: ebitda (mln KZT, batch apply) · dashboard=102,211.828 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 41 577.96 | Row: net_profit (mln KZT, batch apply) · dashboard=41,577.965 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 72 643.54 | Row: cash (mln KZT, batch apply) · dashboard=72,643.539 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 16 482.15 | Row: debt_short (mln KZT, batch apply) · dashboard=16,482.146 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 89 629.56 | Row: debt_long (mln KZT, batch apply) · dashboard=89,629.559 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 33 468.17 | Components: short debt 16 482.15 + long debt 89 629.56 + other financial liab. 0 + NCI 0 − cash 72 643.54 = net debt 33 468.17.Row: net_debt (mln KZT, batch apply) · dashboard=33,468.166 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 90 770.77 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=90,770.775 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -69 457.4 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-69,457.405 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 380 081.15 | Row: total_assets (mln KZT, batch apply) · dashboard=1,380,081.152 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 992 931.04 | Row: total_equity (mln KZT, batch apply) · dashboard=992,931.037 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,380,081) ≈ TL (387,150) + TE (992,931); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 33,468 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,468. |
| ✓ | EBITDA = OP + D&A | EBITDA (102,212) ≈ OP (35,259) + D&A (66,952) = 102,212. |
| ✓ | Net profit vs operating profit | Net profit (41,578) sits within a plausible band vs operating profit (35,259). |
| ✓ | Cash ≤ total assets | Cash (72,644) ≤ total assets (1,380,081). |
| Form | Pages |
|---|---|
| P&L | 10, 11 |
| BS | 8, 9 |
| CF | 12, 13 |
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).