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US_REG
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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 | 412.5 y/y 8.3% | — y/y — | — y/y — | 402.8 y/y 8.8% | 128.5 y/y 17.2% | 152.7 | -105.1 | 13046.5 y/y 3.9% | 6892.8 y/y 2.9% | 7.4% | 4858.4 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1165.9 y/y 6.6% | — y/y — | — y/y — | 1143.8 y/y 5.9% | 418.1 y/y 39.9% | 609.0 | -435.1 | 13001.3 y/y 4.9% | 6906.9 y/y 2.7% | 7.7% | 4618.6 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 387.6 y/y 7.6% | — y/y — | — y/y — | 384.7 y/y 6.2% | 109.4 y/y 7.8% | 218.7 | 0.0 | 13059.0 y/y 5.1% | 6797.0 y/y 0.4% | 2.2% | 4710.4 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 380.8 y/y 6.6% | — y/y — | — y/y — | 380.5 y/y 5.9% | 106.0 y/y 3.2% | 244.0 | 0.0 | 12730.5 y/y 2.8% | 6677.9 y/y -1.7% | 6.3% | 4644.4 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 380.9 y/y 4.7% | — y/y — | — y/y — | 370.3 y/y 2.7% | 109.6 y/y -0.2% | 161.0 | -101.4 | 12560.1 y/y -0.7% | 6699.6 y/y -4.6% | 6.5% | 4562.7 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 1093.6 y/y 10.3% | — y/y — | — y/y — | 1080.0 y/y -1.5% | 298.9 y/y 9.1% | 562.6 | -343.4 | 12392.0 y/y -0.3% | 6724.1 y/y -4.4% | 5.9% | 4346.8 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 360.3 y/y 9.0% | — y/y — | — y/y — | 362.1 y/y 75.1% | 101.5 y/y 11.9% | 227.6 | 0.0 | 12426.6 y/y 0.4% | 6767.5 y/y -4.2% | 2.0% | 4280.2 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 357.2 y/y 13.7% | — y/y — | — y/y — | 359.4 y/y 84.7% | 102.7 y/y 18.3% | 203.5 | 0.0 | 12384.2 y/y 14.4% | 6795.7 y/y 12.5% | 5.9% | — | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 363.9 y/y 14.4% | — y/y — | — y/y — | 360.5 y/y — | 109.8 y/y 12.8% | 167.8 | -60.9 | 12650.9 y/y 17.1% | 7019.7 y/y 15.9% | 6.3% | — | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 991.9 y/y — | — y/y — | — y/y — | 1096.8 y/y — | 273.9 y/y — | 506.6 | -232.9 | 12426.9 y/y — | 7032.7 y/y — | 5.2% | — | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 330.6 y/y — | — y/y — | — y/y — | 206.8 y/y — | 90.7 y/y — | 213.0 | 0.0 | 12381.4 y/y — | 7060.9 y/y — | 1.8% | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 314.2 y/y — | — y/y — | — y/y — | — y/y — | 86.8 y/y — | 172.6 | 0.0 | 10827.9 y/y — | 6040.2 y/y — | 5.7% | — | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 318.0 y/y — | — y/y — | — y/y — | — y/y — | 97.3 y/y — | 162.1 | -44.6 | 10805.7 y/y — | 6057.3 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)