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US_KIM
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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 | 558.0 y/y 4.0% | — y/y — | — y/y — | 364.3 y/y 7.5% | 164.9 y/y 24.2% | 243.0 | 0.0 | 19585.4 y/y -0.7% | 10388.9 y/y -1.9% | 6.3% | 297.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1604.2 y/y 4.9% | — y/y — | — y/y — | 1052.4 y/y 14.8% | 446.9 y/y 62.6% | 787.6 | -18.4 | 19688.2 y/y -3.1% | 10391.8 y/y -2.4% | 5.6% | 7507.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 535.9 y/y 5.6% | — y/y — | — y/y — | 345.5 y/y 9.3% | 137.8 y/y 1.3% | 332.4 | 0.0 | 19880.0 y/y -1.2% | 10486.2 y/y -0.4% | 1.7% | 310.8 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 525.2 y/y 5.0% | — y/y — | — y/y — | 362.1 y/y 17.2% | 163.0 y/y 36.2% | 305.4 | 18.4 | 19796.6 y/y 1.5% | 10520.7 y/y -0.5% | 6.2% | 214.9 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 536.6 y/y 6.5% | — y/y — | — y/y — | 338.9 y/y 18.7% | 132.8 y/y — | 223.8 | -18.4 | 19731.3 y/y 1.4% | 10588.3 y/y -0.3% | 5.0% | 312.9 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 1529.4 y/y 14.4% | — y/y — | — y/y — | 916.8 y/y 4.4% | 274.8 y/y -48.7% | 709.7 | 0.0 | 20309.9 y/y 11.1% | 10652.5 y/y 11.8% | 3.9% | 7276.1 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 507.6 y/y 13.8% | — y/y — | — y/y — | 316.0 y/y 17.9% | 136.0 y/y 15.1% | 295.9 | 0.0 | 20129.0 y/y 12.1% | 10523.2 y/y 9.7% | 1.7% | -453.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 500.2 y/y 13.0% | — y/y — | — y/y — | 308.9 y/y 7.9% | 119.7 y/y 12.3% | 294.1 | 0.0 | 19504.2 y/y 8.8% | 10578.8 y/y 9.9% | 4.5% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 503.8 y/y 13.8% | — y/y — | — y/y — | 285.4 y/y -4.5% | -11.0 y/y -103.8% | 176.1 | 0.0 | 19466.4 y/y 8.4% | 10620.0 y/y 10.0% | -0.4% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 1337.3 y/y — | — y/y — | — y/y — | 878.0 y/y — | 536.1 y/y — | 790.5 | -276.7 | 18274.0 y/y — | 9525.5 y/y — | 6.8% | 6482.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 446.1 y/y — | — y/y — | — y/y — | 268.0 y/y — | 118.2 y/y — | 281.1 | 0.0 | 17951.4 y/y — | 9590.1 y/y — | 1.6% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 442.8 y/y — | — y/y — | — y/y — | 286.4 y/y — | 106.6 y/y — | 255.0 | 0.0 | 17927.7 y/y — | 9623.1 y/y — | 4.4% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 442.9 y/y — | — y/y — | — y/y — | 298.8 y/y — | 289.8 y/y — | 345.2 | -98.5 | 17961.2 y/y — | 9653.1 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)