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US_IBKR
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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 | 0.7 y/y 18.1% | — y/y — | — y/y — | — y/y — | 1.2 y/y 21.5% | 3.6 | 0.0 | 218.7 y/y 38.7% | 5.6 y/y 24.1% | 85.6% | -5.1 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1.8 y/y 25.0% | — y/y — | — y/y — | — y/y — | 3.2 y/y 23.2% | 15.8 | 0.0 | 203.2 y/y 35.4% | 5.4 y/y 25.3% | 83.2% | -5.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.6 y/y 18.9% | — y/y — | — y/y — | — y/y — | 1.2 y/y 42.2% | — | 0.0 | 200.2 y/y 34.8% | 5.1 y/y 23.2% | 31.8% | -5.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 0.6 y/y 21.9% | — y/y — | — y/y — | — y/y — | 1.0 y/y 24.4% | — | 0.0 | 181.5 y/y 32.8% | 4.8 y/y 22.9% | 86.3% | — | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 0.6 y/y 35.2% | — y/y — | — y/y — | — y/y — | 1.0 y/y 21.3% | 2.6 | 0.0 | 157.7 y/y 19.2% | 4.5 y/y 20.6% | 87.8% | — | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 1.5 y/y 25.4% | — y/y — | — y/y — | — y/y — | 2.6 y/y 26.1% | 8.7 | 0.0 | 150.1 y/y 17.1% | 4.3 y/y 19.4% | 80.9% | — | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.5 y/y 31.7% | — y/y — | — y/y — | — y/y — | 0.8 y/y 8.0% | — | 0.0 | 148.5 y/y 23.1% | 4.1 y/y 22.3% | 27.6% | — | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 0.5 y/y 28.5% | — y/y — | — y/y — | — y/y — | 0.8 y/y 34.6% | — | 0.0 | 136.6 y/y 13.3% | 3.9 y/y 24.4% | 84.5% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 0.4 y/y 9.5% | — y/y — | — y/y — | — y/y — | 0.8 y/y 13.6% | 1.7 | 0.0 | 132.2 y/y 10.7% | 3.7 y/y 24.4% | 86.9% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 1.2 y/y — | — y/y — | — y/y — | — y/y — | 2.0 y/y — | 4.5 | 0.0 | 128.3 y/y — | 3.6 y/y — | 80.6% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 0.4 y/y — | — y/y — | — y/y — | — y/y — | 0.8 y/y — | — | 0.0 | 120.6 y/y — | 3.4 y/y — | 31.4% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 0.4 y/y — | — y/y — | — y/y — | — y/y — | 0.6 y/y — | — | 0.0 | 120.6 y/y — | 3.2 y/y — | 78.1% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 0.4 y/y — | — y/y — | — y/y — | — y/y — | 0.7 y/y — | -0.9 | 0.0 | 119.5 y/y — | 3.0 y/y — | — | — | — |
2026-03-31 Q1: Missing metrics: operating_profit.2026-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.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.2025-12-31 FY: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2025-09-30 Q3: Missing metrics: operating_profit.2025-06-30 Q2: Missing metrics: operating_profit.2025-03-31 Q1: Missing metrics: operating_profit.2025-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.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.2024-12-31 FY: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2024-09-30 Q3: Missing metrics: operating_profit.2024-06-30 Q2: Missing metrics: operating_profit.2024-03-31 Q1: Missing metrics: operating_profit.2024-03-31 Q1: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-12-31 Q4: Missing metrics: operating_profit.2023-12-31 Q4: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.2023-12-31 FY: Missing metrics: operating_profit.2023-12-31 FY: Operating cash flow exceeds revenue on the same row — likely wrong CF line or unit.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)