Sector: —
US_V
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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 | 11.2 y/y 17.1% | — y/y — | — y/y — | 7.6 y/y 31.8% | 6.0 y/y 31.5% | 3.0 | 0.0 | 95.0 y/y 2.4% | 35.7 y/y -6.2% | 64.7% | 11.6 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 10.9 y/y 14.6% | — y/y — | — y/y — | 7.1 y/y 8.4% | 5.9 y/y 14.3% | 6.8 | 0.0 | 96.8 y/y 5.4% | 38.8 y/y 1.3% | 61.1% | 6.4 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 10.7 y/y 11.5% | — y/y — | — y/y — | 6.5 y/y -2.4% | 5.1 y/y -4.3% | 6.2 | -0.4 | 99.6 y/y 5.4% | 37.9 y/y -3.1% | 17.7% | 8.0 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 10.2 y/y 14.3% | — y/y — | — y/y — | 6.5 y/y 4.7% | 5.3 y/y 8.2% | 2.0 | 0.0 | 100.0 y/y 9.9% | 38.7 y/y -2.7% | 55.0% | 8.0 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 9.6 y/y 9.3% | — y/y — | — y/y — | 5.7 y/y 2.4% | 4.6 y/y -1.8% | 4.7 | 0.0 | 92.9 y/y 0.5% | 38.0 y/y -6.1% | 48.0% | 9.0 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 9.5 y/y 10.1% | — y/y — | — y/y — | 6.5 y/y 5.1% | 5.1 y/y 4.7% | 5.4 | 0.0 | 91.9 y/y 0.5% | 38.3 y/y -3.6% | 52.9% | 8.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 9.6 y/y 11.7% | — y/y — | — y/y — | 6.6 y/y 14.2% | 5.3 y/y — | 6.7 | -0.3 | 94.5 y/y 4.4% | 39.1 y/y 1.0% | 18.0% | 8.9 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 8.9 y/y 9.6% | — y/y — | — y/y — | 6.2 y/y 17.9% | 4.9 y/y 17.2% | 5.1 | 0.0 | 91.0 y/y 2.0% | 39.7 y/y 1.9% | 48.6% | 7.7 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 8.8 y/y 9.9% | — y/y — | — y/y — | 5.6 y/y 0.6% | 4.7 y/y 9.5% | 4.5 | 0.0 | 92.4 y/y 6.5% | 40.5 y/y 5.0% | 46.5% | 7.6 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 8.6 y/y — | — y/y — | — y/y — | 6.2 y/y — | — y/y — | -3.3 | 0.0 | 91.4 y/y — | 39.7 y/y — | 49.9% | 7.1 | — |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 8.6 y/y — | — y/y — | — y/y — | 5.8 y/y — | — y/y — | 6.9 | -0.3 | 90.5 y/y — | 38.7 y/y — | — | — | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 8.1 y/y — | — y/y — | — y/y — | 5.3 y/y — | 4.2 y/y — | — | 0.0 | 89.2 y/y — | 39.0 y/y — | 42.9% | 5.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.0 y/y — | — y/y — | — y/y — | 5.6 y/y — | 4.3 y/y — | — | 0.0 | 86.8 y/y — | 38.6 y/y — | — | 6.8 | — |
2026-03-31 Q1: Missing metrics: operating_profit.2025-12-31 Q4: 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.2024-09-30 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.2023-09-30 Q3: Missing metrics: operating_profit,net_profit.2023-06-30 Q2: Missing metrics: operating_profit.2023-03-31 Q1: Missing metrics: operating_profit.2023-09-30 Q3: 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)