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US_EXR
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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 | 856.0 y/y 4.4% | — y/y — | — y/y — | 553.3 y/y -2.8% | 241.0 y/y -11.0% | 489.9 | -12.4 | 29099.4 y/y 0.4% | 13332.5 y/y -4.0% | 7.2% | 1356.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 2519.0 y/y 3.6% | — y/y — | — y/y — | 1671.3 y/y 3.9% | 808.0 y/y 22.1% | 1393.1 | -548.8 | 29264.0 y/y 1.4% | 13433.2 y/y -3.7% | 7.2% | 1355.7 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 858.5 y/y 4.1% | — y/y — | — y/y — | 456.6 y/y -8.3% | 166.0 y/y -14.1% | 457.1 | -12.9 | 29233.0 y/y 4.2% | 13617.6 y/y -2.8% | 1.6% | 1383.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 841.6 y/y 3.8% | — y/y — | — y/y — | 551.2 y/y 10.3% | 249.7 y/y 34.3% | 543.9 | -161.7 | 29368.0 y/y 5.8% | 13790.8 y/y -2.7% | 7.2% | 1823.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 820.0 y/y 2.6% | — y/y — | — y/y — | 569.1 y/y 6.8% | 270.9 y/y 27.1% | 481.4 | -117.1 | 28993.9 y/y 5.5% | 13886.8 y/y -2.9% | 7.8% | 1828.6 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 2432.1 y/y 34.2% | — y/y — | — y/y — | 1608.6 y/y 31.4% | 661.5 y/y 7.6% | 1419.0 | -320.9 | 28847.9 y/y 5.1% | 13947.5 y/y -3.1% | 6.1% | 2054.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 824.8 y/y 10.3% | — y/y — | — y/y — | 497.8 y/y 10.1% | 193.2 y/y 2.6% | 468.4 | -158.2 | 28063.1 y/y 1.6% | 14010.6 y/y -3.6% | 1.8% | 2106.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 810.7 y/y 58.5% | — y/y — | — y/y — | 499.6 y/y 41.8% | 185.9 y/y -8.2% | 545.2 | -27.6 | 27762.1 y/y 124.5% | 14172.6 y/y 335.3% | 5.2% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 799.5 y/y 58.9% | — y/y — | — y/y — | 532.8 y/y 55.8% | 213.1 y/y 8.6% | 465.6 | -35.1 | 27480.1 y/y 126.5% | 14297.0 y/y 339.5% | 5.9% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 1812.2 y/y — | — y/y — | — y/y — | 1224.1 y/y — | 614.9 y/y — | 994.1 | -117.0 | 27456.3 y/y — | 14390.9 y/y — | 5.6% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 748.0 y/y — | — y/y — | — y/y — | 452.1 y/y — | 188.3 y/y — | 408.4 | -18.6 | 27625.8 y/y — | 14537.1 y/y — | 2.8% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 511.4 y/y — | — y/y — | — y/y — | 352.4 y/y — | 202.4 y/y — | 347.9 | -32.9 | 12365.5 y/y — | 3255.8 y/y — | 24.9% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 503.1 y/y — | — y/y — | — y/y — | 342.0 y/y — | 196.3 y/y — | 281.6 | -13.1 | 12132.7 y/y — | 3253.3 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.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)