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US_CCI
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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 | 1010.0 y/y -4.8% | — y/y — | — y/y — | 637.0 y/y -8.7% | 151.0 y/y — | 509.0 | -57.0 | 31391.0 y/y -1.2% | -1920.0 y/y — | -34.0% | 3093.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 3192.0 y/y -4.4% | — y/y — | — y/y — | 2073.0 y/y -3.2% | 121.0 y/y 102.9% | 2343.0 | -182.0 | 31518.0 y/y -3.7% | -1635.0 y/y — | -28.4% | 27021.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1072.0 y/y -4.3% | — y/y — | — y/y — | 692.0 y/y -2.9% | 323.0 y/y 6.6% | 714.0 | 0.0 | 31501.0 y/y -17.2% | -1493.0 y/y -128.2% | -30.0% | 2712.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1060.0 y/y -4.2% | — y/y — | — y/y — | 681.0 y/y 0.9% | 755.0 y/y 15.9% | 832.0 | 0.0 | 31636.0 y/y -17.3% | -1382.0 y/y -124.5% | -88.3% | 2157.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1061.0 y/y -4.8% | — y/y — | — y/y — | 698.0 y/y -1.8% | -464.0 y/y -249.2% | 641.0 | -40.0 | 31760.0 y/y -16.9% | -1253.0 y/y -120.7% | 267.8% | 1443.0 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 3340.0 y/y 8.9% | — y/y — | — y/y — | 2141.0 y/y 9.3% | -4206.0 y/y -440.0% | 2244.0 | -176.0 | 32736.0 y/y -15.0% | -133.0 y/y -102.1% | -151.2% | 24584.0 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1120.0 y/y -32.8% | — y/y — | — y/y — | 713.0 y/y -22.9% | 303.0 y/y 14.3% | 699.0 | 0.0 | 38043.0 y/y -1.7% | 5296.0 y/y -20.6% | 7.4% | 417.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1107.0 y/y -40.7% | — y/y — | — y/y — | 675.0 y/y -39.3% | 251.0 y/y -44.8% | 768.0 | 0.0 | 38246.0 y/y -2.0% | 5652.0 y/y -19.8% | 17.2% | 710.0 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1114.0 y/y -37.2% | — y/y — | — y/y — | 711.0 y/y -32.9% | 311.0 y/y -25.6% | 599.0 | -47.0 | 38231.0 y/y -2.1% | 6048.0 y/y -16.3% | 20.0% | 729.0 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 3067.0 y/y — | — y/y — | — y/y — | 1959.0 y/y — | 1237.0 y/y — | 2593.0 | -243.0 | 38527.0 y/y — | 6381.0 y/y — | 23.0% | 23651.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1667.0 y/y — | — y/y — | — y/y — | 925.0 y/y — | 265.0 y/y — | 533.0 | 0.0 | 38699.0 y/y — | 6669.0 y/y — | 5.2% | 710.0 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1867.0 y/y — | — y/y — | — y/y — | 1112.0 y/y — | 455.0 y/y — | 1119.0 | 341.0 | 39042.0 y/y — | 7046.0 y/y — | 25.5% | 543.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1773.0 y/y — | — y/y — | — y/y — | 1059.0 y/y — | 418.0 y/y — | 606.0 | -341.0 | 39054.0 y/y — | 7223.0 y/y — | — | 632.0 | — |
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 Q4: Sanity flag: negative_revenue.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)