Sector: —
US_C
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 63.1 y/y 4.3% | — y/y — | — y/y — | 17.6 y/y 11.7% | 10.6 y/y 11.8% | 67.6 | -6.5 | 2657.2 y/y 12.9% | 212.3 y/y 1.8% | 6.7% | -33.8 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.1 y/y 9.3% | — y/y — | — y/y — | 6.4 y/y 18.4% | 3.8 y/y 15.9% | — | — | 2642.5 y/y 8.7% | 213.0 y/y 1.9% | 2.3% | -32.2 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 21.7 y/y 8.2% | — y/y — | — y/y — | 6.3 y/y — | 4.0 y/y 24.9% | — | — | 2622.8 y/y 9.0% | 213.2 y/y 2.4% | 7.6% | -19.7 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 21.6 y/y 2.8% | — y/y — | — y/y — | 6.5 y/y — | 4.1 y/y 20.6% | -58.7 | -1.5 | 2571.5 y/y 5.7% | 212.4 y/y 2.8% | 7.7% | -12.6 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 60.5 y/y 4.5% | — y/y — | — y/y — | 15.8 y/y — | 9.4 y/y 66.2% | 19.7 | -6.5 | 2352.9 y/y -2.4% | 208.6 y/y 1.5% | 6.1% | 10.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 20.2 y/y 0.3% | — y/y — | — y/y — | — y/y — | 3.2 y/y -8.7% | — | — | 2430.7 y/y 2.6% | 209.1 y/y -0.2% | 2.1% | -4.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 20.0 y/y 3.1% | — y/y — | — y/y — | — y/y — | 3.2 y/y 10.4% | — | — | 2405.7 y/y -0.7% | 208.3 y/y -0.2% | 6.2% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 21.0 y/y -2.0% | — y/y — | — y/y — | — y/y — | 3.4 y/y -26.8% | -10.8 | -1.6 | 2432.5 y/y -0.9% | 206.6 y/y -0.8% | 6.5% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 57.9 y/y — | — y/y — | — y/y — | — y/y — | 5.7 y/y — | 73.4 | -6.6 | 2412.0 y/y — | 205.5 y/y — | 4.4% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 20.1 y/y — | — y/y — | — y/y — | — y/y — | 3.5 y/y — | — | — | 2368.5 y/y — | 209.5 y/y — | 2.3% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 19.4 y/y — | — y/y — | — y/y — | — y/y — | 2.9 y/y — | — | — | 2423.7 y/y — | 208.7 y/y — | 5.6% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 21.4 y/y — | — y/y — | — y/y — | — y/y — | 4.6 y/y — | -30.5 | -1.6 | 2455.1 y/y — | 208.3 y/y — | — | — | — |
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 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)