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)
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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 | 91 001.89 | Row: was 254149.592, the nine months to September; the quarter is that less the half year 163147.701, and this field own four quarters reconcile · dashboard=91,001.891 mln — was 254149.592, the nine months to September; the quarter is that less the half year 163147.701, and this field own four quarters reconcile |
| Operating profit | 38 141.5 | Row: operating_profit (mln KZT, batch apply) · dashboard=38,141.496 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 16 960.44 | Row: was 49381.932, the nine months to September; the quarter is that less the half year 32421.496, and this field own four quarters reconcile · dashboard=16,960.436 mln — was 49381.932, the nine months to September; the quarter is that less the half year 32421.496, and this field own four quarters reconcile |
| EBITDA | 55 101.93 | Row: computed as operating_profit + da · dashboard=55,101.932 mln — computed as operating_profit + da |
| Net profit | 17 575.43 | Row: was 39155.062, the nine months to September; the quarter is that less the half year 21579.632, and this field own four quarters reconcile · dashboard=17,575.430 mln — was 39155.062, the nine months to September; the quarter is that less the half year 21579.632, and this field own four quarters reconcile |
| Cash | 114 717.44 | Row: cash (mln KZT, batch apply) · dashboard=114,717.438 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 19 905.62 | Row: debt_short (mln KZT, batch apply) · dashboard=19,905.624 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 89 515.14 | Row: debt_long (mln KZT, batch apply) · dashboard=89,515.141 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -5 296.67 | Components: short debt 19 905.62 + long debt 89 515.14 + other financial liab. 0 + NCI 0 − cash 114 717.44 = net debt -5 296.67.Row: net_debt (mln KZT, batch apply) · dashboard=-5,296.673 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 39 057.05 | Row: was 80101.059, the nine months to September; the quarter is that less the half year 41044.009, and this field own four quarters reconcile · dashboard=39,057.050 mln — was 80101.059, the nine months to September; the quarter is that less the half year 41044.009, and this field own four quarters reconcile |
| Investing CF | -830.67 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-830.668 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 396 616.33 | Row: total_assets (mln KZT, batch apply) · dashboard=1,396,616.332 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 012 939.79 | Row: total_equity (mln KZT, batch apply) · dashboard=1,012,939.785 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| Short-term debt (incl. ST leases) | 19 906 |
| Long-term debt (incl. LT leases) | 89 515 |
| − Cash & equivalents | 114 717 |
| Net debt | -5 297 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 55 102 | 60.6% of revenue |
| − D&A | 16 960 | |
| = Operating profit (EBIT) | 38 141 | ✓ 41.9% of revenue |
| − Net finance costs, tax and other — derived | 20 566 | |
| = Net profit | 17 575 | 19.3% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (1,396,616) ≈ TL (383,677) + TE (1,012,940); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -5,297 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -5,297. |
| ✓ | EBITDA = OP + D&A | EBITDA (55,102) ≈ OP (38,141) + D&A (16,960) = 55,102. |
| ✓ | Net profit vs operating profit | Net profit (17,575) sits within a plausible band vs operating profit (38,141). |
| ✓ | Cash ≤ total assets | Cash (114,717) ≤ total assets (1,396,616). |
| Form | Pages |
|---|---|
| P&L | 6, 7 |
| BS | 4, 5 |
| CF | 8, 9 |
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