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US_CPT
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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) | PARTIAL | 2.1 y/y -16.0% | — y/y — | — y/y — | — y/y — | 42.4 y/y 9.3% | 0.1 | 0.0 | 9059.6 y/y 0.7% | 4028.9 y/y -12.7% | 4.0% | 4209.8 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 10.4 y/y 92.6% | — y/y — | — y/y — | — y/y — | 275.6 y/y 64.5% | 0.8 | -419.2 | 9043.0 y/y 2.2% | 4362.5 y/y -6.7% | 8.6% | 3875.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 2.6 y/y 52.9% | — y/y — | — y/y — | — y/y — | 108.9 y/y — | — | 0.0 | 9055.2 y/y 1.2% | 4536.3 y/y -4.3% | 3.2% | 3714.3 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 2.6 y/y 0.0% | — y/y — | — y/y — | — y/y — | 80.7 y/y 88.1% | — | 0.0 | 9119.6 y/y 0.4% | 4587.5 y/y -5.5% | 7.0% | 3792.9 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 2.5 y/y 92.3% | — y/y — | — y/y — | — y/y — | 38.8 y/y -53.8% | 0.1 | -196.4 | 8993.1 y/y -1.2% | 4615.0 y/y -6.2% | 3.3% | 3709.5 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 5.4 y/y 125.0% | — y/y — | — y/y — | — y/y — | 167.5 y/y -52.9% | 0.8 | 0.0 | 8852.1 y/y -5.7% | 4675.2 y/y -6.1% | 3.5% | 3464.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1.7 y/y 54.5% | — y/y — | — y/y — | — y/y — | -4.2 y/y -108.7% | — | 0.0 | 8947.2 y/y -2.9% | 4742.6 y/y -2.5% | -0.1% | 3420.6 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 2.6 y/y 271.4% | — y/y — | — y/y — | — y/y — | 42.9 y/y -52.9% | — | 0.0 | 9079.6 y/y -2.0% | 4855.4 y/y -1.3% | 3.5% | 3458.9 | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1.3 y/y 116.7% | — y/y — | — y/y — | — y/y — | 83.9 y/y 100.2% | 0.1 | 0.0 | 9103.6 y/y -2.1% | 4922.4 y/y -0.2% | 6.8% | 3460.8 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 2.4 y/y — | — y/y — | — y/y — | — y/y — | 355.3 y/y — | 0.8 | 0.0 | 9383.7 y/y — | 4980.8 y/y — | 8.2% | 3455.7 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1.1 y/y — | — y/y — | — y/y — | — y/y — | 48.0 y/y — | — | 0.0 | 9214.5 y/y — | 4864.3 y/y — | 1.3% | 3638.5 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.7 y/y — | — y/y — | — y/y — | — y/y — | 91.1 y/y — | — | 91.9 | 9260.4 y/y — | 4921.0 y/y — | 7.4% | 3662.1 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 0.6 y/y — | — y/y — | — y/y — | — y/y — | 41.9 y/y — | 0.1 | -91.9 | 9295.2 y/y — | 4933.3 y/y — | — | 3727.4 | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: Missing metrics: operating_profit.2025-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.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)