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US_SPGI
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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 | 4.2 y/y 10.4% | — y/y — | — y/y — | 2.3 y/y 24.1% | 1.4 y/y 28.0% | 1.0 | 0.0 | 60.8 y/y 1.5% | 31.2 y/y -6.6% | 17.9% | 11.5 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 11.4 y/y 7.7% | — y/y — | — y/y — | 5.7 y/y 13.1% | 3.3 y/y 14.4% | 4.1 | -0.2 | 61.2 y/y 1.6% | 31.1 y/y -6.1% | 13.9% | 11.3 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 3.9 y/y 8.8% | — y/y — | — y/y — | 2.0 y/y 14.3% | 1.2 y/y 21.1% | 1.5 | 0.0 | 59.7 y/y -1.0% | 33.1 y/y -2.5% | 4.7% | 9.7 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.8 y/y 5.8% | — y/y — | — y/y — | 1.8 y/y 6.0% | 1.1 y/y 6.0% | 1.4 | 0.0 | 60.4 y/y -0.9% | 33.4 y/y -4.3% | 12.8% | 9.5 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 3.8 y/y 8.2% | — y/y — | — y/y — | 1.9 y/y 11.6% | 1.1 y/y 10.0% | 1.0 | 0.0 | 59.9 y/y -1.0% | 33.4 y/y -2.8% | 13.1% | 9.9 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 10.6 y/y 13.0% | — y/y — | — y/y — | 5.0 y/y 32.0% | 2.9 y/y 52.9% | 4.2 | -0.1 | 60.2 y/y -0.6% | 33.2 y/y -3.0% | 11.5% | 9.7 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 3.6 y/y 15.9% | — y/y — | — y/y — | 1.7 y/y 27.4% | 1.0 y/y 30.9% | 1.4 | 0.0 | 60.4 y/y -0.3% | 34.0 y/y -4.0% | 3.8% | 9.7 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 3.5 y/y 14.4% | — y/y — | — y/y — | 1.7 y/y 46.2% | 1.0 y/y 97.8% | 1.6 | 0.0 | 61.0 y/y 0.4% | 34.9 y/y -1.7% | 11.7% | 9.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 3.5 y/y 10.5% | — y/y — | — y/y — | 1.7 y/y — | 1.0 y/y 24.7% | 0.9 | 0.0 | 60.5 y/y -2.5% | 34.3 y/y -5.4% | 11.6% | 10.2 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 9.4 y/y — | — y/y — | — y/y — | 3.8 y/y — | 1.9 y/y — | 2.7 | -0.1 | 60.6 y/y — | 34.2 y/y — | 7.5% | 10.2 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 3.1 y/y — | — y/y — | — y/y — | 1.3 y/y — | 0.7 y/y — | 1.0 | 0.0 | 60.6 y/y — | 35.4 y/y — | 2.8% | 9.8 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.1 y/y — | — y/y — | — y/y — | — y/y — | 0.5 y/y — | 0.8 | 0.0 | 60.7 y/y — | 35.5 y/y — | 5.7% | 9.9 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 3.2 y/y — | — y/y — | — y/y — | — y/y — | 0.8 y/y — | 0.6 | 0.0 | 62.0 y/y — | 36.3 y/y — | — | 10.3 | — |
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)