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US_BAC
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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 B 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 | RevenueB KZT | Operating profitB KZT | D&AB KZT | EBITDAB KZT | Net profitB KZT | Operating CFB KZT | Capex + M&AB KZT | AssetsB KZT | EquityB KZT | ROE (annualized) | Net debtB KZT | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 30.3 y/y 7.2% | — y/y — | — y/y — | 11.0 y/y 15.1% | 8.6 y/y 16.6% | 41.8 | — | 3496.2 y/y 4.4% | 300.7 y/y 2.3% | 11.4% | 83.5 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 85.0 y/y 5.6% | — y/y — | — y/y — | 30.0 y/y 27.1% | 22.0 y/y 9.8% | 12.6 | — | 3411.7 y/y 4.6% | 303.2 y/y 3.2% | 10.0% | 86.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 28.1 y/y 10.8% | — y/y — | — y/y — | 10.0 y/y 27.5% | 8.5 y/y 22.8% | — | — | 3403.7 y/y 2.4% | 304.2 y/y 2.6% | 3.7% | 65.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 26.5 y/y 4.3% | — y/y — | — y/y — | 8.3 y/y — | 7.1 y/y 3.2% | — | — | 3441.1 y/y 5.6% | 299.6 y/y 1.9% | 9.6% | 47.4 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 28.2 y/y 9.4% | — y/y — | — y/y — | 9.6 y/y — | 7.4 y/y 10.3% | -2.2 | — | 3349.0 y/y 2.3% | 293.9 y/y 0.1% | 10.0% | 30.6 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 80.5 y/y 3.7% | — y/y — | — y/y — | 23.6 y/y — | 20.1 y/y 8.5% | 8.8 | — | 3261.3 y/y 2.6% | 294.0 y/y 1.3% | 9.1% | -6.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 25.3 y/y 0.7% | — y/y — | — y/y — | — y/y — | 6.9 y/y -11.6% | — | — | 3324.3 y/y 5.4% | 296.5 y/y 3.3% | 3.1% | 1.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 25.4 y/y 0.7% | — y/y — | — y/y — | — y/y — | 6.9 y/y -6.9% | — | — | 3258.0 y/y 4.3% | 293.9 y/y 3.7% | 9.4% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 25.8 y/y -1.7% | — y/y — | — y/y — | — y/y — | 6.7 y/y -18.2% | -15.5 | — | 3273.8 y/y 2.5% | 293.6 y/y 4.8% | 9.1% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 77.6 y/y — | — y/y — | — y/y — | — y/y — | 18.5 y/y — | 45.0 | — | 3180.2 y/y — | 290.2 y/y — | 9.1% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 25.2 y/y — | — y/y — | — y/y — | — y/y — | 7.8 y/y — | — | — | 3153.1 y/y — | 287.1 y/y — | 3.6% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 25.2 y/y — | — y/y — | — y/y — | — y/y — | 7.4 y/y — | — | — | 3123.2 y/y — | 283.3 y/y — | 10.5% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 26.3 y/y — | — y/y — | — y/y — | — y/y — | 8.2 y/y — | -11.3 | — | 3194.7 y/y — | 280.2 y/y — | — | — | — |
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.2026-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 Q4: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2024-03-31 Q1: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-12-31 Q4: 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
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)