Status: OK; Currency: —; Amounts unit: millions; Forms: ✓ ✓ ✓
Full financial report: Link
PDF (local): /root/projects/frontier/data/raw_pdfs/KZTO/2025-12-31_FY_consolidated-financial-statements-for-the-year-ended-31-dece.pdf
| Form | Pages |
|---|---|
| P&L | 44 |
| BS | 61 |
| CF | 67 |
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 | 357 478.33 | KASE fin-data KZTO change_date=2026-01-01 (gap-fill; PDF extract incomplete) |
| Operating profit | 71 034.72 | KASE fin-data KZTO change_date=2026-01-01 (gap-fill; PDF extract incomplete) |
| Depreciation & amortization (D&A) | 0 | [DA] not found; default 0 |
| EBITDA | 71 034.72 | computed as operating_profit + da |
| Net profit | 45 634.13 | KASE fin-data KZTO change_date=2026-01-01 (gap-fill; PDF extract incomplete) |
| Cash | — | [BS page 10] {'label': 'Cash and cash equivalents', 'value': 76672612.0} [bs_v8_fallback] |
| Debt short | — | [BS page 10] {'label': 'Loans received', 'value': 47390786.0} [bs_v8_fallback] |
| Debt long | — | [BS page 10] {'label': 'Issued debt securities ; Lease liabilities', 'value': 48898094.0} [bs_v8_fallback] |
| Net debt | — | interest-bearing ST + LT borrowings − cash and equivalents |
| Operating CF | — | [CF v8] {'label': 'Net cash flows from operating activities', 'value': 109839657000.0} |
| Investing CF | — | [CF v8] {'label': 'Net cash flows used in investing activities', 'value': -69457.0} |
| Assets | 1 551 388.2 | KASE fin-data KZTO change_date=2026-01-01 (gap-fill; PDF extract incomplete) |
| Equity | 1 150 682.91 | KASE fin-data KZTO change_date=2026-01-01 (gap-fill; PDF extract incomplete) |