Status: PARTIAL — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: —; 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 | 89 047.72 | Row: Revenue · value=89,047,718,000 · pages 6, 7, 8 — [PL OCR v8 pages 6,7,8] Revenue value=89047718000.0 |
| Operating profit | — | Row: Operating profit · value=12,882,651,000 · pages 6, 7, 8 — [PL OCR v8 pages 6,7,8] Operating profit value=12882651000.0 |
| D&A | — | Row: placeholder zero removed (card median D&A/revenue is 21.9%; a literal 0.0 means parse-miss, not zero depreciation) — placeholder zero removed (card median D&A/revenue is 21.9%; a literal 0.0 means parse-miss, not zero depreciation) |
| EBITDA | — | Row: EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) — EBITDA = operating_profit + D&A (D&A=0.0; pipeline: extract_da_values → [DA] not found; default 0) |
| Net profit | 16 914.71 | Row: kase.kz fin-data snapshot change_date=2026-04-01 (net_profit, thnd KZT/1e3); company mapping anchor-validated (44 exact matches) · dashboard=16,914.712 mln — kase.kz fin-data snapshot change_date=2026-04-01 (net_profit, thnd KZT/1e3); company mapping anchor-validated (44 exact matches) |
| Cash | 127 341.15 | Row: Cash and cash equivalents · value=127,341,153,000 · pages 4, 5, 6, 7 — [BS OCR v8 pages 4,5,6,7] Cash and cash equivalents value=127341153000.0 |
| Debt short | 59 301.12 | Row: Loans received; Lease liabilities · value=59,301,125,000 · pages 4, 5, 6, 7 — [BS OCR v8 pages 4,5,6,7] Loans received ; Loans received ; Lease liabilities value=59301125000.0 |
| Debt long | 40 696.37 | Row: Issued debt securities · value=40,696,366,000 · pages 4, 5, 6, 7 — [BS OCR v8 pages 4,5,6,7] Issued debt securities ; Issued debt securities value=40696366000.0 |
| Net debt | -27 343.66 | Components: short debt 59 301.12 + long debt 40 696.37 + other financial liab. 0 + NCI 0 − cash 127 341.15 = net debt -27 343.66.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-27,343.662 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 31 642.37 | Row: Net cash flows from operating activities · value=31,642,370,000 · pages 9, 10, 11 — [CF OCR v8 pages 9,10,11] Net cash flows from operating activities value=31642370000.0 |
| Investing CF | 0.018 | Row: Net cash flows_used in investing activities · value=17,971 · pages 9, 10, 11 — [CF OCR v8 pages 9,10,11] Net cash flows_used in investing activities value=17971.0 |
| Assets | 1 556 109.84 | Row: Total assets · value=1,556,109,845,000 · pages 4, 5, 6, 7 — [BS OCR v8 pages 4,5,6,7] Total assets value=1556109845000.0 |
| Equity | 1 556 109.84 | Row: Total equity and Iiabilities · value=1,556,109,845,000 · pages 4, 5, 6, 7 — [BS OCR v8 pages 4,5,6,7] Total equity and Iiabilities value=1556109845000.0 |
| Short-term debt (incl. ST leases) | 59 301 |
| Long-term debt (incl. LT leases) | 40 696 |
| − Cash & equivalents | 127 341 |
| Net debt | -27 344 |
|---|
Net debt / LTM EBITDA: -0.1x
| ✗ | Balance sheet identity (A = L + E) | Implied total liabilities = TA − TE = 0 (≤ 0) — equity exceeds assets, almost certainly a unit / scale extraction bug. |
| ✓ | Net debt formula | net_debt -27,344 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -27,344. |
| ✓ | Cash ≤ total assets | Cash (127,341) ≤ total assets (1,556,110). |
| Form | Pages |
|---|---|
| P&L | 7, 8 |
| BS | 5, 6 |
| CF | 9, 10 |
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