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US_AVB
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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 | 770.3 y/y 3.3% | — y/y — | — y/y — | 451.6 y/y -0.2% | 325.7 y/y 37.7% | 418.9 | -336.8 | 22127.0 y/y 4.3% | 11490.9 y/y -3.6% | 11.3% | 9239.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 2273.9 y/y 4.3% | — y/y — | — y/y — | — y/y — | 675.3 y/y -4.8% | 1194.1 | -1209.5 | 22192.1 y/y 5.7% | 11611.3 y/y -2.8% | 9.0% | 9141.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 766.8 y/y 4.4% | — y/y — | — y/y — | 450.1 y/y 3.0% | 381.3 y/y 2.4% | 477.0 | 0.0 | 21949.2 y/y 3.0% | 11937.9 y/y 0.4% | 4.3% | 8602.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 760.2 y/y 4.7% | — y/y — | — y/y — | 456.9 y/y 2.8% | 268.7 y/y 5.8% | 377.8 | 0.0 | 21837.9 y/y 3.8% | 11947.7 y/y 1.8% | 9.0% | 8557.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 745.9 y/y 4.6% | — y/y — | — y/y — | 452.5 y/y 5.3% | 236.6 y/y 36.4% | 415.9 | -237.3 | 21215.7 y/y 2.8% | 11916.3 y/y 1.7% | 7.9% | 8250.2 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 2179.5 y/y 5.3% | — y/y — | — y/y — | — y/y — | 709.5 y/y -6.3% | 1121.7 | -951.1 | 21000.7 y/y 1.6% | 11941.1 y/y 1.3% | 9.1% | 7968.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 734.3 y/y 5.3% | — y/y — | — y/y — | 437.2 y/y 9.0% | 372.5 y/y 116.8% | 486.2 | 0.0 | 21308.4 y/y 2.9% | 11884.9 y/y 0.9% | 4.2% | 7822.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 726.0 y/y 5.1% | — y/y — | — y/y — | 444.4 y/y 4.1% | 253.9 y/y -31.0% | 380.0 | 0.0 | 21037.0 y/y 1.1% | 11741.5 y/y -0.6% | 8.7% | 7828.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 712.9 y/y 5.7% | — y/y — | — y/y — | 429.7 y/y — | 173.4 y/y 18.1% | 412.9 | -207.6 | 20640.9 y/y 2.3% | 11714.2 y/y 4.9% | 5.9% | 7695.4 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 2070.3 y/y — | — y/y — | — y/y — | — y/y — | 757.0 y/y — | 1088.7 | -901.8 | 20678.2 y/y — | 11783.2 y/y — | 7.9% | 7583.9 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 697.6 y/y — | — y/y — | — y/y — | 401.1 y/y — | 171.8 y/y — | 471.3 | 0.0 | 20702.8 y/y — | 11777.5 y/y — | 1.9% | 7438.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 690.9 y/y — | — y/y — | — y/y — | — y/y — | 367.8 y/y — | 346.5 | 0.0 | 20806.2 y/y — | 11815.5 y/y — | 12.8% | 7293.1 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 674.7 y/y — | — y/y — | — y/y — | — y/y — | 146.8 y/y — | 396.1 | -229.4 | 20174.9 y/y — | 11169.2 y/y — | — | 7812.4 | — |
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)