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US_ARE
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in M KZT, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM KZT | Operating profitM KZT | D&AM KZT | EBITDAM KZT | Net profitM KZT | Operating CFM KZT | Capex + M&AM KZT | AssetsM KZT | EquityM KZT | ROE (annualized) | Net debtM KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 671.0 y/y -11.5% | — y/y — | — y/y — | 406.7 y/y -13.3% | 361.7 y/y — | 196.6 | -546.0 | 34167.4 y/y -9.1% | 15734.1 y/y -9.9% | 9.3% | 12101.3 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 2274.7 y/y -2.2% | — y/y — | — y/y — | -12.0 y/y -101.0% | -1196.8 y/y -872.1% | 980.5 | 0.0 | 34081.8 y/y -9.2% | 15470.1 y/y -13.5% | -8.9% | 11851.5 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 751.9 y/y -5.0% | — y/y — | — y/y — | -219.3 y/y -68.6% | -232.8 y/y -238.7% | 433.5 | 0.0 | 37375.1 y/y -2.9% | 16639.3 y/y -8.7% | -1.8% | 13014.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 762.0 y/y -0.6% | — y/y — | — y/y — | 378.9 y/y -20.1% | -107.0 y/y -329.1% | 460.2 | 0.0 | 37623.6 y/y -0.6% | 17175.2 y/y -5.9% | -2.5% | 12773.6 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 758.2 y/y -1.4% | — y/y — | — y/y — | 468.9 y/y -6.9% | -8.9 y/y -105.2% | 207.9 | 0.0 | 37600.4 y/y -0.3% | 17464.6 y/y -5.1% | -0.2% | 12614.4 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 2324.8 y/y 7.0% | — y/y — | — y/y — | 1202.5 y/y — | 155.0 y/y 95.5% | 1027.1 | -248.7 | 37527.4 y/y 2.1% | 17889.0 y/y -3.2% | 1.8% | 11692.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 791.6 y/y 10.9% | — y/y — | — y/y — | 508.7 y/y 18.4% | 167.9 y/y 590.9% | 477.4 | 0.0 | 38488.1 y/y 4.6% | 18217.6 y/y -2.2% | 1.2% | 12129.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 766.7 y/y 7.4% | — y/y — | — y/y — | 474.1 y/y 64.8% | 46.7 y/y -48.1% | 411.8 | 194.0 | 37847.9 y/y 3.2% | 18258.6 y/y -2.9% | 1.0% | 11863.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 769.1 y/y 9.7% | — y/y — | — y/y — | 503.7 y/y — | 170.5 y/y 118.9% | 341.2 | -194.0 | 37699.0 y/y 2.1% | 18412.6 y/y -2.5% | 3.7% | 11495.0 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 2171.9 y/y — | — y/y — | — y/y — | — y/y — | 79.3 y/y — | 1212.6 | -265.8 | 36771.4 y/y — | 18471.2 y/y — | 0.6% | 10697.5 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 713.8 y/y — | — y/y — | — y/y — | 141.9 y/y — | -65.6 y/y — | 417.9 | 0.0 | 36783.3 y/y — | 18627.9 y/y — | 0.2% | 10670.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 713.9 y/y — | — y/y — | — y/y — | — y/y — | 89.9 y/y — | 478.5 | 177.5 | 36659.3 y/y — | 18797.4 y/y — | 1.9% | 10259.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 700.8 y/y — | — y/y — | — y/y — | — y/y — | 77.9 y/y — | 305.6 | -177.5 | 36912.5 y/y — | 18884.0 y/y — | — | 10273.9 | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 FY: Missing metrics: operating_profit.2025-09-30 Q3: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2024-12-31 Q4: Missing metrics: operating_profit.2024-12-31 FY: Missing metrics: operating_profit.2024-09-30 Q3: Missing metrics: operating_profit.2024-06-30 Q2: Missing metrics: operating_profit.2024-03-31 Q1: Missing metrics: operating_profit.2023-12-31 Q4: Missing metrics: operating_profit.2023-12-31 FY: Missing metrics: operating_profit.2023-09-30 Q3: Missing metrics: operating_profit.2023-06-30 Q2: Missing metrics: operating_profit.2023-03-31 Q1: Missing metrics: operating_profit.2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)