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/2025-12-31_FY_consolidated-financial-statements-for-the-year-ended-31-dece.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 | 357 478.33 | Row: revenue (mln KZT, batch apply) · dashboard=357,478.331 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Operating profit | 42 651 | Row: operating_profit (mln KZT, batch apply) · dashboard=42,651.001 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| D&A | 71 481.86 | Row: da (mln KZT, batch apply) · dashboard=71,481.857 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 114 132.86 | Row: ebitda (mln KZT, batch apply) · dashboard=114,132.858 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Net profit | 45 634.13 | Row: net_profit (mln KZT, batch apply) · dashboard=45,634.133 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 115 844.39 | Row: cash (mln KZT, batch apply) · dashboard=115,844.394 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 20 076.31 | Row: debt_short (mln KZT, batch apply) · dashboard=20,076.309 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 83 620.36 | Row: debt_long (mln KZT, batch apply) · dashboard=83,620.364 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Net debt | -12 147.72 | Components: short debt 20 076.31 + long debt 83 620.36 + other financial liab. 0 + NCI 0 − cash 115 844.39 = net debt -12 147.72.Row: net_debt (mln KZT, batch apply) · dashboard=-12,147.721 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Operating CF | 109 839.66 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=109,839.657 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Investing CF | -20 852 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-20,852.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Assets | 1 551 388.2 | Row: total_assets (mln KZT, batch apply) · dashboard=1,551,388.199 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Equity | 1 150 682.91 | Row: total_equity (mln KZT, batch apply) · dashboard=1,150,682.909 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (1,551,388) ≈ TL (400,705) + TE (1,150,683); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -12,148 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -12,148. |
| ✓ | EBITDA = OP + D&A | EBITDA (114,133) ≈ OP (42,651) + D&A (71,482) = 114,133. |
| ✓ | Net profit vs operating profit | Net profit (45,634) sits within a plausible band vs operating profit (42,651). |
| ✓ | Cash ≤ total assets | Cash (115,844) ≤ total assets (1,551,388). |
| Form | Pages |
|---|---|
| P&L | 12, 13 |
| BS | 10, 11 |
| CF | 14, 15 |
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).