Sector: —
US_PGR
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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) | OK | 22.2 y/y 8.7% | — y/y — | — y/y — | 3.7 y/y 9.9% | 2.8 y/y 9.8% | 4.4 | -0.1 | 122.2 y/y 9.7% | 32.0 y/y 10.7% | 36.2% | 8.2 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 65.2 y/y 17.1% | — y/y — | — y/y — | — y/y — | 8.7 y/y 41.4% | 12.4 | -0.3 | 123.0 y/y 16.4% | 30.3 y/y 18.5% | 34.4% | 6.8 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 22.5 y/y 14.2% | — y/y — | — y/y — | 3.5 y/y 12.6% | 2.6 y/y 12.0% | 5.2 | 0.0 | 121.5 y/y 15.5% | 35.4 y/y 30.5% | 10.2% | 6.7 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 22.0 y/y 21.3% | — y/y — | — y/y — | 4.1 y/y 106.8% | 3.2 y/y 117.6% | 4.6 | 0.0 | 115.5 y/y 18.0% | 32.6 y/y 39.7% | 41.3% | 6.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 20.4 y/y 18.4% | — y/y — | — y/y — | 3.4 y/y 9.6% | 2.6 y/y 10.1% | 5.1 | -0.1 | 111.4 y/y 18.4% | 29.0 y/y 32.7% | 37.6% | 6.7 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 55.7 y/y 19.6% | — y/y — | — y/y — | — y/y — | 6.1 y/y 120.9% | 10.5 | -0.3 | 105.7 y/y 19.2% | 25.6 y/y 26.2% | 32.2% | 6.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 19.7 y/y 26.7% | — y/y — | — y/y — | 1.1 y/y 98.9% | 2.3 y/y 108.2% | 4.6 | 0.0 | 105.2 y/y 22.8% | 27.2 y/y 56.1% | 12.3% | 6.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 18.1 y/y 18.1% | — y/y — | — y/y — | -1.1 y/y 247.9% | 1.5 y/y 322.4% | 3.3 | 0.0 | 97.9 y/y 18.0% | 23.3 y/y 39.7% | 25.9% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 17.2 y/y 20.6% | — y/y — | — y/y — | 3.1 y/y — | 2.3 y/y 420.4% | 4.2 | -0.1 | 94.1 y/y 17.1% | 21.8 y/y 29.3% | 44.3% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 46.5 y/y — | — y/y — | — y/y — | — y/y — | 2.8 y/y — | 7.2 | -0.3 | 88.7 y/y — | 20.3 y/y — | 20.7% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 15.6 y/y — | — y/y — | — y/y — | 1.0 y/y — | 1.1 y/y — | 3.4 | 0.0 | 85.7 y/y — | 17.4 y/y — | 8.8% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 15.4 y/y — | — y/y — | — y/y — | — y/y — | 0.3 y/y — | 2.3 | 0.0 | 82.9 y/y — | 16.7 y/y — | 8.2% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 14.3 y/y — | — y/y — | — y/y — | — y/y — | 0.4 y/y — | 2.4 | 0.0 | 80.4 y/y — | 16.9 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)