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/2025-09-30_Q3_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 | 254 149.59 | Row: revenue (mln KZT, batch apply) · dashboard=254,149.592 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| 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 | 49 381.93 | Row: da (mln KZT, batch apply) · dashboard=49,381.932 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 87 523.43 | Row: ebitda (mln KZT, batch apply) · dashboard=87,523.428 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 39 155.06 | Row: net_profit (mln KZT, batch apply) · dashboard=39,155.062 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| 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 | 80 101.06 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=80,101.059 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| 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) |
| ✓ | 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 (87,523) ≈ OP (38,141) + D&A (49,382) = 87,523. |
| ✓ | Net profit vs operating profit | Net profit (39,155) 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 |
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).