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/2025-06-30_H1_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)
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 | 163 147.7 | Row: revenue (mln KZT, batch apply) · dashboard=163,147.701 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 21 013.29 | Row: operating_profit (mln KZT, batch apply) · dashboard=21,013.286 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 32 421.5 | Row: da (mln KZT, batch apply) · dashboard=32,421.496 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 53 434.78 | Row: ebitda (mln KZT, batch apply) · dashboard=53,434.782 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 21 579.63 | Row: net_profit (mln KZT, batch apply) · dashboard=21,579.632 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 93 034.13 | Row: cash (mln KZT, batch apply) · dashboard=93,034.135 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 19 829.21 | Row: debt_short (mln KZT, batch apply) · dashboard=19,829.209 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 86 263.05 | Row: debt_long (mln KZT, batch apply) · dashboard=86,263.046 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | 13 058.12 | Components: short debt 19 829.21 + long debt 86 263.05 + other financial liab. 0 + NCI 0 − cash 93 034.13 = net debt 13 058.12.Row: net_debt (mln KZT, batch apply) · dashboard=13,058.120 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 41 044.01 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=41,044.009 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | 17 169.45 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=17,169.448 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 364 207.73 | Row: total_assets (mln KZT, batch apply) · dashboard=1,364,207.730 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 987 368.89 | Row: total_equity (mln KZT, batch apply) · dashboard=987,368.889 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,364,208) ≈ TL (376,839) + TE (987,369); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 13,058 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,058. |
| ✓ | EBITDA = OP + D&A | EBITDA (53,435) ≈ OP (21,013) + D&A (32,421) = 53,435. |
| ✓ | Net profit vs operating profit | Net profit (21,580) sits within a plausible band vs operating profit (21,013). |
| ✓ | Cash ≤ total assets | Cash (93,034) ≤ total assets (1,364,208). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).