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US_HST
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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 | 1645.0 y/y 3.2% | — y/y — | — y/y — | 509.0 y/y 5.8% | 494.0 y/y 99.2% | 342.0 | -51.0 | 13154.0 y/y 1.6% | 6827.0 y/y 2.7% | 29.5% | -1609.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 4783.0 y/y 9.6% | — y/y — | — y/y — | 1353.0 y/y 3.7% | 604.0 y/y -1.8% | 1292.0 | -282.0 | 13049.0 y/y 0.0% | 6558.0 y/y -0.8% | 11.6% | 506.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1331.0 y/y 0.9% | — y/y — | — y/y — | 297.0 y/y -10.5% | 161.0 y/y 96.3% | 218.0 | 0.0 | 13040.0 y/y -0.3% | 6661.0 y/y -0.8% | 3.2% | -443.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1586.0 y/y 8.2% | — y/y — | — y/y — | 472.0 y/y -1.7% | 221.0 y/y -7.5% | 444.0 | 0.0 | 12960.0 y/y 4.5% | 6638.0 y/y -2.6% | 13.3% | -394.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1594.0 y/y 8.4% | — y/y — | — y/y — | 481.0 y/y 2.1% | 248.0 y/y -7.5% | 305.0 | -46.0 | 12947.0 y/y 3.9% | 6650.0 y/y -1.3% | 15.0% | -331.0 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 4365.0 y/y 6.5% | — y/y — | — y/y — | 1305.0 y/y 9.4% | 615.0 y/y -2.2% | 1149.0 | -260.0 | 13048.0 y/y 6.6% | 6609.0 y/y -0.4% | 10.5% | 342.0 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1319.0 y/y 8.6% | — y/y — | — y/y — | 332.0 y/y 0.3% | 82.0 y/y -26.1% | 349.0 | 0.0 | 13080.0 y/y 6.4% | 6712.0 y/y -2.3% | 1.6% | -465.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1466.0 y/y 5.2% | — y/y — | — y/y — | 480.0 y/y 15.1% | 239.0 y/y 13.8% | 453.0 | 0.0 | 12407.0 y/y 0.3% | 6814.0 y/y -2.3% | 14.1% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1471.0 y/y 6.5% | — y/y — | — y/y — | 471.0 y/y 12.9% | 268.0 y/y -6.6% | 365.0 | -33.0 | 12464.0 y/y 2.0% | 6736.0 y/y -1.8% | 16.0% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 4097.0 y/y — | — y/y — | — y/y — | 1193.0 y/y — | 629.0 y/y — | 1127.0 | -195.0 | 12243.0 y/y — | 6633.0 y/y — | 11.0% | -398.0 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1214.0 y/y — | — y/y — | — y/y — | 331.0 y/y — | 111.0 y/y — | 314.0 | 0.0 | 12292.0 y/y — | 6870.0 y/y — | 2.1% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1393.0 y/y — | — y/y — | — y/y — | 417.0 y/y — | 210.0 y/y — | 512.0 | 0.0 | 12365.0 y/y — | 6972.0 y/y — | 12.1% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1381.0 y/y — | — y/y — | — y/y — | 417.0 y/y — | 287.0 y/y — | 308.0 | -51.0 | 12225.0 y/y — | 6858.0 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)