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US_SPG
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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 | 1757.1 y/y 19.3% | — y/y — | — y/y — | 1221.1 y/y 15.7% | 568.5 y/y 19.0% | 833.4 | -208.4 | 39639.1 y/y 22.0% | 4858.8 y/y 86.5% | 45.2% | 27704.7 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 4762.9 y/y 6.2% | — y/y — | — y/y — | 3450.2 y/y 5.5% | 4661.4 y/y 113.6% | 3246.3 | -934.3 | 40606.5 y/y 25.3% | 5208.3 y/y 77.0% | 141.9% | 27607.0 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1601.6 y/y 8.2% | — y/y — | — y/y — | 1151.6 y/y 5.8% | 702.7 y/y 28.5% | 890.3 | 0.0 | 33602.2 y/y 1.0% | 2349.6 y/y -13.4% | 39.0% | 24236.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1498.5 y/y 2.8% | — y/y — | — y/y — | 1083.3 y/y 1.8% | 643.7 y/y 13.0% | 1215.3 | 0.0 | 33295.6 y/y -0.2% | 2451.5 y/y -16.7% | 101.8% | 24169.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1473.0 y/y 2.1% | — y/y — | — y/y — | 1055.7 y/y 1.3% | 477.9 y/y -43.2% | 827.2 | -230.2 | 32501.1 y/y -3.5% | 2605.6 y/y -16.1% | 68.9% | 23373.2 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 4483.1 y/y 5.5% | — y/y — | — y/y — | 3270.0 y/y 6.9% | 2182.3 y/y 12.7% | 2921.8 | -755.6 | 32405.7 y/y -5.5% | 2941.9 y/y -2.7% | 96.5% | 22864.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1480.7 y/y 4.9% | — y/y — | — y/y — | 1088.1 y/y 7.8% | 546.7 y/y -19.7% | 892.9 | 0.0 | 33275.9 y/y 0.9% | 2713.1 y/y -8.1% | 25.8% | 23247.5 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1458.3 y/y 6.5% | — y/y — | — y/y — | 1064.1 y/y 8.9% | 569.4 y/y 2.1% | 1063.2 | 0.0 | 33377.0 y/y 1.7% | 2944.6 y/y 2.5% | 75.3% | 24053.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1442.6 y/y 6.8% | — y/y — | — y/y — | 1042.5 y/y 7.5% | 841.2 y/y 62.0% | 773.1 | -163.0 | 33696.7 y/y 1.2% | 3106.1 y/y 3.4% | 109.8% | 24268.2 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 4247.9 y/y — | — y/y — | — y/y — | 3059.6 y/y — | 1936.2 y/y — | 2994.9 | -793.3 | 34283.5 y/y — | 3022.8 y/y — | 87.6% | 24864.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1410.9 y/y — | — y/y — | — y/y — | 1009.5 y/y — | 680.8 y/y — | 935.9 | 0.0 | 32964.6 y/y — | 2952.7 y/y — | 31.2% | 24147.7 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1369.6 y/y — | — y/y — | — y/y — | 977.5 y/y — | 557.5 y/y — | 1129.5 | 0.0 | 32819.0 y/y — | 2871.6 y/y — | 75.9% | 24153.0 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1350.8 y/y — | — y/y — | — y/y — | 969.8 y/y — | 519.3 y/y — | 828.7 | -166.1 | 33297.8 y/y — | 3003.5 y/y — | — | 24414.5 | — |
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)