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US_GS
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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) | PARTIAL | 20.6 y/y 6.5% | — y/y — | — y/y — | 7.0 y/y -69.2% | 5.6 y/y 18.8% | -31.9 | -0.6 | 2060.2 y/y 16.6% | 122.8 y/y -1.2% | 18.2% | 216.8 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 59.6 y/y -0.7% | — y/y — | — y/y — | 68.0 y/y -3.5% | 13.1 y/y 15.9% | 45.2 | -2.1 | 1809.3 y/y 8.0% | 125.0 y/y 2.4% | 13.8% | 191.7 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 20.8 y/y -2.9% | — y/y — | — y/y — | 22.9 y/y -3.4% | 4.1 y/y 37.1% | — | — | 1808.0 y/y 4.6% | 124.4 y/y 2.6% | 4.4% | 179.7 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 19.8 y/y -3.2% | — y/y — | — y/y — | 22.3 y/y — | 3.7 y/y 22.3% | — | — | 1785.0 y/y 8.0% | 124.1 y/y 3.9% | 12.0% | 196.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 19.4 y/y -0.9% | — y/y — | — y/y — | 22.6 y/y — | 4.7 y/y 14.7% | -37.2 | -0.5 | 1766.2 y/y 4.0% | 124.3 y/y 4.9% | 15.4% | 166.5 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 59.9 y/y 19.3% | — y/y — | — y/y — | 70.4 y/y — | 11.3 y/y 74.8% | 13.2 | -2.1 | 1676.0 y/y 2.1% | 122.0 y/y 4.4% | 11.7% | 130.3 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 21.4 y/y 17.5% | — y/y — | — y/y — | — y/y — | 3.0 y/y 45.3% | — | — | 1728.1 y/y 9.6% | 121.2 y/y 3.3% | 3.3% | 170.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 20.4 y/y 21.4% | — y/y — | — y/y — | — y/y — | 3.0 y/y 150.2% | — | — | 1653.3 y/y 5.2% | 119.5 y/y 2.5% | 10.2% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 19.6 y/y 30.9% | — y/y — | — y/y — | — y/y — | 4.1 y/y 27.8% | -28.0 | -0.5 | 1698.4 y/y 10.4% | 118.5 y/y 0.9% | 14.0% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 50.3 y/y — | — y/y — | — y/y — | — y/y — | 6.5 y/y — | 12.6 | -2.3 | 1641.6 y/y — | 116.9 y/y — | 7.3% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 18.3 y/y — | — y/y — | — y/y — | — y/y — | 2.1 y/y — | — | — | 1577.2 y/y — | 117.3 y/y — | 2.3% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 16.8 y/y — | — y/y — | — y/y — | — y/y — | 1.2 y/y — | — | — | 1571.4 y/y — | 116.5 y/y — | 4.2% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 14.9 y/y — | — y/y — | — y/y — | — y/y — | 3.2 y/y — | 9.4 | -0.6 | 1538.3 y/y — | 117.5 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 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.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)