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US_PNC
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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 | 6.2 y/y 13.1% | — y/y — | — y/y — | — y/y — | 1.8 y/y 18.2% | 1.9 | — | 603.0 y/y 8.7% | 63.6 y/y 12.8% | 11.4% | 35.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 17.2 y/y 6.6% | — y/y — | — y/y — | — y/y — | 5.2 y/y 16.3% | 4.4 | — | 573.6 y/y 2.4% | 60.6 y/y 11.3% | 11.7% | 17.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 5.9 y/y 8.9% | — y/y — | — y/y — | — y/y — | 1.8 y/y 21.1% | — | — | 568.8 y/y 0.7% | 59.0 y/y 5.9% | 4.2% | 23.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 5.7 y/y 4.6% | — y/y — | — y/y — | — y/y — | 1.6 y/y 11.2% | — | — | 559.1 y/y 0.5% | 57.6 y/y 9.4% | 11.5% | 30.0 | — |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 5.5 y/y 6.0% | — y/y — | — y/y — | — y/y — | 1.5 y/y 11.5% | -0.5 | — | 554.7 y/y -2.0% | 56.4 y/y 9.9% | 10.8% | 22.3 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 16.1 y/y -0.8% | — y/y — | — y/y — | — y/y — | 4.4 y/y 9.1% | 7.9 | — | 560.0 y/y -0.3% | 54.4 y/y 6.5% | 10.8% | 15.4 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 5.4 y/y 3.8% | — y/y — | — y/y — | — y/y — | 1.5 y/y -4.1% | — | — | 564.9 y/y 1.4% | 55.7 y/y 12.6% | 3.7% | 26.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 5.4 y/y 2.2% | — y/y — | — y/y — | — y/y — | 1.5 y/y -1.5% | — | — | 556.5 y/y -0.3% | 52.6 y/y 6.7% | 11.4% | — | — |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 5.1 y/y -8.2% | — y/y — | — y/y — | — y/y — | 1.3 y/y -20.7% | 1.8 | — | 566.2 y/y 0.8% | 51.3 y/y 4.7% | 10.5% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 16.3 y/y — | — y/y — | — y/y — | — y/y — | 4.1 y/y — | 10.1 | — | 561.6 y/y — | 51.1 y/y — | 11.2% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 5.2 y/y — | — y/y — | — y/y — | — y/y — | 1.6 y/y — | — | — | 557.3 y/y — | 49.5 y/y — | 4.2% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 5.3 y/y — | — y/y — | — y/y — | — y/y — | 1.5 y/y — | — | — | 558.2 y/y — | 49.3 y/y — | 12.2% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 5.6 y/y — | — y/y — | — y/y — | — y/y — | 1.7 y/y — | 1.9 | — | 561.8 y/y — | 49.0 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.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)