Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; 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: Report (PDF)
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 | 893 | Row: Solidcore datapack 1Q2026 (cdn.solidcore-resources.com, Fin highlights, USD mln, KZ standalone restated); PERIMETER REPAIR: was Polymetal GROUP {'revenue': 3025.0, 'ebitda': 1047.0, 'net_profit': 528.0, 'net_debt': -772.0} · dashboard=893.000 mln — Solidcore datapack 1Q2026 (cdn.solidcore-resources.com, Fin highlights, USD mln, KZ standalone restated); PERIMETER REPAIR: was Polymetal GR … |
| Operating profit | 1 047 | Row: Операционная прибыль/(убыток); 1 047; (167) · dashboard=1,047.000 mln · pages 37 — [PL page 37] Операционная прибыль/(убыток) | | 1 047 | (167) |
| D&A | 0 | Row: da (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 1 047 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 440.0, identity gives 1047.0) · dashboard=1,047.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 440.0, identity gives 1047.0) |
| Net profit | 272 | Row: Solidcore datapack 1Q2026 (cdn.solidcore-resources.com, Fin highlights, USD mln, KZ standalone restated) · dashboard=272.000 mln — Solidcore datapack 1Q2026 (cdn.solidcore-resources.com, Fin highlights, USD mln, KZ standalone restated) |
| Cash | 842 | Row: Денежные средства и их эквиваленты · dashboard=842.000 mln · pages 39 — [BS page 39] Денежные средства и их эквиваленты | 23 | 842 | 633 |
| Debt short | 18 | Row: Краткосрочные обязательства по аренде; (18); (25) · dashboard=18.000 mln · pages 39 — [BS page 39] Краткосрочные обязательства по аренде | 23 | (18) | (25) |
| Debt long | 52 | Row: Долгосрочные обязательства по аренде; (52); (106) · dashboard=52.000 mln · pages 39 — [BS page 39] Долгосрочные обязательства по аренде | 23 | (52) | (106) |
| Net debt | -772 | Components: short debt 18 + long debt 52 + other financial liab. 0 + NCI 0 − cash 842 = net debt -772.Row: Solidcore datapack 1Q2026 (cdn.solidcore-resources.com, Fin highlights, USD mln, KZ standalone restated) · dashboard=-772.000 mln — Solidcore datapack 1Q2026 (cdn.solidcore-resources.com, Fin highlights, USD mln, KZ standalone restated) |
| Operating CF | — | Row: операционной деятельности · pages 40 — [CF page 40] операционной деятельности | 23 | | |
| Investing CF | — | Row: Чистые денежные средства, использованные в · pages 40 — [CF page 40] Чистые денежные средства, использованные в | | | |
| Assets | 6 280 | Row: total_assets (mln USD, batch apply) · dashboard=6,280.000 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 2 253 | Row: Итого капитал; 2 253; 2 242 · dashboard=2,253.000 mln · pages 39 — [BS page 39] Итого капитал | | 2 253 | 2 242 |
| Short-term debt (incl. ST leases) | 18 |
| Long-term debt (incl. LT leases) | 52 |
| − Cash & equivalents | 842 |
| Net debt | -772 |
|---|
| EBITDA | 1 047 | 117.2% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 1 047 | ✓ 117.2% of revenue |
| − Net finance costs, tax and other — derived | 775 | |
| = Net profit | 272 | 30.5% 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 (6,280) ≈ TL (4,027) + TE (2,253); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -772 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -772. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,047) ≈ OP (1,047) + D&A (0) = 1,047. |
| ✓ | Net profit vs operating profit | Net profit (272) sits within a plausible band vs operating profit (1,047). |
| ✓ | Cash ≤ total assets | Cash (842) ≤ total assets (6,280). |
| Form | Pages |
|---|---|
| P&L | 37 |
| BS | 39 |
| CF | 40 |
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