Status: OK; Currency: —; Amounts unit: millions; Forms: ✓ ✓ —
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/KZTO/2025-06-30_H1_interim-condensed-consolidated-financial-statements-for-the-.pdf
| Form | Pages |
|---|---|
| P&L | 16 |
| BS | — |
| CF | — |
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 | {'label': 'Revenue', 'value': 151009216000.0} |
| Operating profit | 17 076.05 | {'label': 'Operating profit', 'value': 17076054000.0} |
| Depreciation & amortization (D&A) | 16 206.67 | [DA page 29] Depreciation and amortization | | | | 16,206,667 | 16,296,439 | 31,794,634 | 32,697,074 | |
| EBITDA | 33 282.72 | computed as operating_profit + da |
| Net profit | 21 579.63 | {'label': 'Net profit for the period', 'value': 21579632000.0} |
| Cash | 72 643.54 | {'label': 'Cash and cash equivalents', 'value': 72643539000.0} |
| Debt short | 46 269.21 | {'label': 'Loans received', 'value': 46269207000.0} |
| Debt long | 0 | — |
| Net debt | -26 374.33 | Computed from row (|ST|+|LT|−|cash|): 46 269.21 + 0 − 72 643.54 = -26 374.33. debt_short + debt_long − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 1 364 207.73 | — |
| Equity | 987 368.89 | — |