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US_MS
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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 | 15.3 y/y 11.1% | — y/y — | — y/y — | 7.7 y/y 20.5% | 5.6 y/y 29.0% | -7.1 | — | 1581.4 y/y 21.6% | 114.3 y/y 7.0% | 19.7% | 238.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 43.6 y/y 9.2% | — y/y — | — y/y — | 19.1 y/y 11.4% | 12.3 y/y 20.1% | 17.9 | — | 1420.3 y/y 16.9% | 111.6 y/y 6.8% | 15.2% | 237.2 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 15.5 y/y 9.0% | — y/y — | — y/y — | 7.3 y/y 34.4% | 4.6 y/y 44.6% | — | — | 1364.8 y/y 8.5% | 110.0 y/y 6.1% | 5.6% | 227.9 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 14.9 y/y 10.2% | — y/y — | — y/y — | 5.9 y/y — | 3.5 y/y 15.1% | — | — | 1353.9 y/y 11.7% | 108.2 y/y 7.4% | 13.2% | 219.7 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 13.7 y/y 6.3% | — y/y — | — y/y — | 6.4 y/y — | 4.3 y/y 26.5% | -24.0 | — | 1300.3 y/y 5.8% | 106.8 y/y 7.7% | 16.3% | 214.7 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 40.0 y/y 18.5% | — y/y — | — y/y — | 17.2 y/y — | 10.2 y/y 52.7% | 1.4 | — | 1215.1 y/y 1.8% | 104.5 y/y 5.5% | 12.9% | 183.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 14.2 y/y 17.0% | — y/y — | — y/y — | — y/y — | 3.2 y/y 32.4% | — | — | 1258.0 y/y 7.6% | 103.6 y/y 4.5% | 4.2% | 207.1 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 13.5 y/y 24.0% | — y/y — | — y/y — | — y/y — | 3.1 y/y 41.0% | — | — | 1212.4 y/y 4.1% | 100.7 y/y 0.3% | 12.3% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 12.9 y/y 29.6% | — y/y — | — y/y — | — y/y — | 3.4 y/y 14.5% | 4.4 | — | 1228.5 y/y 2.4% | 99.2 y/y -1.6% | 13.8% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 33.7 y/y — | — y/y — | — y/y — | — y/y — | 6.7 y/y — | 33.5 | — | 1193.7 y/y — | 99.0 y/y — | 9.2% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 12.1 y/y — | — y/y — | — y/y — | — y/y — | 2.4 y/y — | — | — | 1169.0 y/y — | 99.2 y/y — | 3.2% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 10.9 y/y — | — y/y — | — y/y — | — y/y — | 2.2 y/y — | — | — | 1164.9 y/y — | 100.4 y/y — | 8.7% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 10.0 y/y — | — y/y — | — y/y — | — y/y — | 3.0 y/y — | -9.9 | — | 1199.9 y/y — | 100.8 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.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)