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Ust-Kamenogorsk Titanium Magnesium Plant JSC KZT

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

UKTMK (Ust-Kamenogorsk Titanium and Magnesium Plant) produces titanium sponge, magnesium and alloys for aerospace and industry.

Sector: Titanium & magnesium (metals)

UTMK

Excluded from market views: KASE shows no recent active trading (stale quote or very few deals). Financial statements below are unchanged.

For periods still linked to KASE or regulatory fin-data snapshots, copies the filing URL (and title / PDF path when present) from another row for the same reporting period that already points at a non-exchange source. Writes the issuer *_raw_periods.json file. Requires admin token when the dashboard is locked.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 9 / Warn: 2 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1OK
2023-06-30 H1OK
2023-09-30 Q3OK
2023-12-31 FYOK
2024-03-31 Q1Warn 1
2024-06-30 H1OK
2024-09-30 Q3OK
2024-12-31 FYOK
2025-03-31 Q1OK
2025-06-30 H1OK
2025-09-30 Q3Warn 1
2026-03-31 Q1Errors 2Warn 5
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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.

DatePeriodStatusRevenueB KZTOperating profitB KZTD&AB KZTEBITDAB KZTNet profitB KZTOperating CFB KZTCapex + M&AB KZTAssetsB KZTEquityB KZTROE (annualized)Net debtB KZTSource
2026-03-31Q1 2026 (3M)OK17.7
y/y -49.9%
-0.8
y/y -112.5%
0.0
y/y
-0.8
y/y -112.5%
4.1
y/y 422.3%
222.4
y/y 0.2%
58.8
y/y 3.7%
27.2%kase_fin_data_source_link_label
2025-09-30Q3 2025 (3M)OK86.9
y/y 16.9%
16.3
y/y 25.7%
0.0
y/y
16.3
y/y 25.7%
-1.8
y/y -95.3%
246.1
y/y 15.3%
60.8
y/y 12.1%
0.1%kase_fin_data_source_link_label
2025-06-30Q2 2025 (3M)OK25.7
y/y 14.7%
6.1
y/y 14.6%
0.0
y/y
6.1
y/y 14.6%
1.1
y/y -40.4%
234.4
y/y 10.8%
59.5
y/y 7.8%
6.5%kase_fin_data_source_link_label
2025-03-31Q1 2025 (3M)OK35.3
y/y 58.6%
6.5
y/y 0.8%
0.0
y/y
6.5
y/y 0.8%
0.8
y/y -66.8%
221.9
y/y 12.9%
56.7
y/y 8.1%
5.4%kase_fin_data_source_link_label
2024-12-31FY 2024 (12M)OK20.0
y/y 15.0%
7.1
y/y 118.4%
0.0
y/y
7.1
y/y 118.4%
0.0
y/y 115.3%
253.1
y/y 27.4%
58.1
y/y 15.9%
2.4%kase_fin_data_source_link_label
2024-09-30Q3 2024 (3M)OK74.3
y/y 15.4%
12.9
y/y -31.2%
0.0
y/y
12.9
y/y -31.2%
-1.8
y/y -68.4%
213.3
y/y 9.1%
54.2
y/y 1.6%
3.2%kase_fin_data_source_link_label
2024-06-30Q2 2024 (3M)OK30.9
y/y 23.7%
4.6
y/y -12.3%
0.0
y/y
4.6
y/y -12.3%
3.1
y/y 11.4%
211.5
y/y 9.4%
55.2
y/y 11.0%
11.7%kase_fin_data_source_link_label
2024-03-31Q1 2024 (3M)OK22.2
y/y 28.6%
6.5
y/y 26.6%
0.0
y/y
6.5
y/y 26.6%
2.3
y/y 490.5%
196.6
y/y 10.9%
52.5
y/y 6.2%
18.2%kase_fin_data_source_link_label
2023-12-31FY 2023 (12M)PARTIAL17.4
y/y
3.2
y/y
0.0
y/y
3.2
y/y
-0.1
y/y
198.7
y/y
50.1
y/y
7.9%kase_fin_data_source_link_label
2023-09-30Q3 2023 (3M)OK21.4
y/y
6.2
y/y
0.0
y/y
6.2
y/y
1.4
y/y
195.6
y/y
53.4
y/y
10.8%kase_fin_data_source_link_label
2023-06-30Q2 2023 (3M)OK25.7
y/y
7.5
y/y
0.0
y/y
7.5
y/y
2.4
y/y
193.3
y/y
49.7
y/y
11.4%kase_fin_data_source_link_label
2023-03-31Q1 2023 (3M)OK17.3
y/y
5.1
y/y
0.0
y/y
5.1
y/y
0.4
y/y
177.3
y/y
49.4
y/y
kase_fin_data_source_link_label
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-10 000010 00020 00030 00040 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32026 q1

Year-over-year change

-200%-100%0%100%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32026 q1

Dividends

No dividend rows found for this issuer (checked: KASE news).

Investor reporting (IR): https://www.uktmp.kz/

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)