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US_BLK
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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) | OK | 6.7 y/y 27.0% | — y/y — | — y/y — | 3.2 y/y 68.8% | 2.2 y/y 46.5% | -1.0 | -0.1 | 170.2 y/y 19.9% | 56.7 y/y 18.0% | 15.7% | 2.9 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 17.7 y/y 133.1% | — y/y — | — y/y — | 5.9 y/y -2.0% | 4.2 y/y -10.7% | 2.5 | -0.4 | 170.0 y/y 22.6% | 55.9 y/y 17.7% | 10.0% | 1.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 6.5 y/y 25.2% | — y/y — | — y/y — | 2.3 y/y 8.7% | 1.3 y/y -18.9% | 1.4 | 0.0 | 162.7 y/y 22.5% | 55.5 y/y 34.8% | 3.4% | 2.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 5.4 y/y 12.9% | — y/y — | — y/y — | 1.9 y/y 2.1% | 1.6 y/y 6.6% | 1.4 | 0.0 | 146.5 y/y 16.9% | 49.1 y/y 22.0% | 13.1% | 3.3 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 5.3 y/y 11.6% | — y/y — | — y/y — | 1.9 y/y 4.9% | 1.5 y/y -4.0% | -1.1 | -0.1 | 141.9 y/y 14.5% | 48.0 y/y 20.4% | 12.6% | 4.6 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 7.6 y/y 17.1% | — y/y — | — y/y — | 6.0 y/y 20.8% | 4.7 y/y 21.5% | 3.6 | -0.3 | 138.6 y/y 12.5% | 47.5 y/y 20.7% | 14.4% | -0.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.2 y/y 14.9% | — y/y — | — y/y — | 2.1 y/y 21.3% | 1.6 y/y 1.7% | 1.4 | 0.0 | 132.8 y/y 12.0% | 41.2 y/y 6.2% | 5.3% | -1.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.8 y/y 7.7% | — y/y — | — y/y — | 1.9 y/y 11.1% | 1.5 y/y — | 1.4 | 0.0 | 125.3 y/y 2.1% | 40.3 y/y 0.9% | 14.9% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 4.7 y/y — | — y/y — | — y/y — | 1.8 y/y — | 1.6 y/y — | -0.4 | -0.1 | 124.0 y/y — | 39.9 y/y — | 15.9% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 6.5 y/y — | — y/y — | — y/y — | 5.0 y/y — | 3.9 y/y — | 2.6 | -0.3 | 123.2 y/y — | 39.3 y/y — | 14.1% | -0.8 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 4.5 y/y — | — y/y — | — y/y — | 1.7 y/y — | — y/y — | 1.6 | 0.0 | 118.6 y/y — | 38.8 y/y — | 5.4% | — | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 4.5 y/y — | — y/y — | — y/y — | 1.7 y/y — | — y/y — | 1.0 | -0.1 | 122.6 y/y — | 39.9 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,net_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).2023-06-30 Q2: 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)