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US_UDR
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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 | 425.8 y/y 0.9% | — y/y — | — y/y — | 394.4 y/y 35.7% | 189.8 y/y 147.5% | 128.7 | -28.5 | 10333.8 y/y -3.8% | 3285.7 y/y -1.4% | 23.1% | 5662.0 | — |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1280.4 y/y 2.3% | — y/y — | — y/y — | 1150.2 y/y 26.9% | 337.3 y/y 403.4% | 668.0 | -43.7 | 10605.7 y/y -2.7% | 3288.5 y/y -4.5% | 11.5% | 5820.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 431.9 y/y 2.8% | — y/y — | — y/y — | 83.4 y/y 12.9% | 40.4 y/y 78.8% | 234.9 | 0.0 | 10601.9 y/y -4.3% | 3275.0 y/y -6.8% | 1.6% | 5833.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 425.4 y/y 2.4% | — y/y — | — y/y — | 84.8 y/y 15.7% | 37.7 y/y 30.4% | 250.3 | 0.0 | 10647.1 y/y -4.2% | 3324.8 y/y -10.7% | 4.5% | 5774.1 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 421.9 y/y 2.0% | — y/y — | — y/y — | 290.7 y/y 14.5% | 76.7 y/y 78.0% | 156.2 | -8.8 | 10745.4 y/y -4.0% | 3331.0 y/y -15.0% | 9.1% | 5810.0 | — |
| 2024-12-31 | Q4 2024 (3M) | PARTIAL | 1251.6 y/y 2.8% | — y/y — | — y/y — | 906.1 y/y -27.2% | 67.0 y/y -83.7% | 646.5 | -67.5 | 10897.6 y/y -4.2% | 3443.2 y/y -13.7% | 2.6% | 5825.6 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 420.2 y/y 2.5% | — y/y — | — y/y — | 73.9 y/y -9.7% | 22.6 y/y -31.3% | 230.3 | 0.0 | 11079.8 y/y -3.0% | 3513.7 y/y -15.4% | 0.8% | 5863.0 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 415.3 y/y 2.7% | — y/y — | — y/y — | 73.3 y/y -81.7% | 28.9 y/y -91.7% | 238.5 | 0.0 | 11117.8 y/y 0.3% | 3722.4 y/y -9.7% | 3.0% | 5773.4 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 413.6 y/y 3.5% | — y/y — | — y/y — | 253.9 y/y 6.2% | 43.1 y/y 39.0% | 167.6 | -30.6 | 11190.5 y/y 2.0% | 3918.9 y/y -0.1% | 4.4% | 5760.2 | — |
| 2023-12-31 | Q4 2023 (3M) | PARTIAL | 1217.4 y/y — | — y/y — | — y/y — | 1245.0 y/y — | 411.5 y/y — | 629.1 | -155.9 | 11373.2 y/y — | 3991.1 y/y — | 10.9% | 5795.8 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 410.1 y/y — | — y/y — | — y/y — | 81.8 y/y — | -314.6 y/y — | 203.6 | 0.0 | 11420.1 y/y — | 4150.9 y/y — | 1.1% | 5751.2 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 404.5 y/y — | — y/y — | — y/y — | 400.2 y/y — | 316.5 y/y — | 242.0 | 0.0 | 11085.7 y/y — | 4120.0 y/y — | 34.6% | 5425.7 | — |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 399.5 y/y — | — y/y — | — y/y — | 239.1 y/y — | 31.0 y/y — | 168.0 | -42.5 | 10967.7 y/y — | 3920.9 y/y — | — | 5575.8 | — |
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)