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ZA_KIO 2025-12-31 FY — report review

Status: — — incomplete — unset metrics listed below; Currency: ZAR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue70 077—
Operating profit25 637—
D&A6 165Row: reported D&A (replaced ebitda-operating_profit residual) · dashboard=6,165.000 mln — reported D&A (replaced ebitda-operating_profit residual)
EBITDA31 802Row: operating_profit + reported D&A (vendor EBITDA carried non-operating income) · dashboard=31,802.000 mln — operating_profit + reported D&A (vendor EBITDA carried non-operating income)
Net profit14 611—
Cash13 213—
Debt short——
Debt long——
Net debt-13 104Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-13,104.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF27 101—
Investing CF-9 890—
Assets103 705—
Equity54 939—

EBITDA → net profit bridge

EBITDA31 80245.4% of revenue
− D&A6 165
= Operating profit (EBIT)25 637✓ 36.6% of revenue
− Net finance costs, tax and other — derived11 026
= Net profit14 61120.8% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

✓Balance sheet identity (A = L + E)TA (103,705) ≈ TL (48,766) + TE (54,939); residual +0 within 1%.
✓Net debt formulanet_debt -13,104 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -13,213.
✓EBITDA = OP + D&AEBITDA (31,802) ≈ OP (25,637) + D&A (6,165) = 31,802.
✓Net profit vs operating profitNet profit (14,611) sits within a plausible band vs operating profit (25,637).
✓Cash ≤ total assetsCash (13,213) ≤ total assets (103,705).

Statement pages (discovery)

FormPages
P&L—
BS—
CF—

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used