АКЦИОНЕРНОЕ ОБЩЕСТВО КASPI.KZ financials
АКЦИОНЕРНОЕ ОБЩЕСТВО КASPI.KZ
2549003YU6FARG8OAZ13 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | KZT 1.27T | KZT 884.82B |
| Cost of sales | KZT 383.61B | KZT 244.86B |
| Operating expenses | KZT 82.75B | KZT 56.83B |
| Operating profit (EBIT) | KZT 720.57B | KZT 528.80B |
| Income tax expense | KZT 131.73B | KZT 93.59B |
| Profit for the year | KZT 588.84B | KZT 435.21B |
| — attributable to owners | KZT 585.03B | KZT 431.91B |
| — attributable to NCI | KZT 3.82B | KZT 3.30B |
| Total comprehensive income | KZT 576.92B | KZT 432.61B |
| Per share | ||
| Basic EPS | KZT 3051.00 | KZT 2247.00 |
| Diluted EPS | KZT 3016.00 | KZT 2222.00 |
| Free cash flow / share | KZT 4924.79 | KZT 232.05 |
| Cash flow statement | ||
| Net cash from operating activities | KZT 1.02T | KZT 70.35B |
| Income taxes paid | KZT 133.42B | KZT 85.12B |
| Net cash from investing activities | -KZT 487.16B | KZT 289.75B |
| Net cash from financing activities | -KZT 275.91B | -KZT 352.58B |
| Dividends paid | KZT 210.10B | KZT 340.36B |
| Balance sheet | ||
| Total assets | KZT 5.12T | KZT 3.61T |
| Property, plant & equipment | KZT 131.84B | KZT 85.10B |
| Cash & equivalents | KZT 615.36B | KZT 342.10B |
| Total equity | KZT 825.69B | KZT 504.69B |
| — attributable to owners | KZT 819.16B | KZT 499.73B |
| Non-controlling interests | KZT 6.52B | KZT 4.97B |
| Derived metrics | ||
| Free cash flow | KZT 961.52B | KZT 45.45B |
| Operating margin | 56.7% | 59.8% |
| Net margin | 46.3% | 49.2% |
| Return on equity | 71.3% | 86.2% |
| Cash conversion ratio | 1.73× | 0.16× |
| Capex coverage | 17.17× | 2.83× |
| Other reported items | ||
| Additional Paidin Capital | KZT 506.0M | KZT 506.0M |
| Adjustments For Decrease Increase In Other Assets | -KZT 24.79B | -KZT 11.66B |
| Adjustments For Increase Decrease In Deposits From Customers | KZT 1.19T | KZT 597.54B |
| Adjustments For Increase Decrease In Other Liabilities | KZT 13.98B | KZT 14.50B |
| Cash and Bank Balances At Central Banks | KZT 42.92B | KZT 32.73B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | KZT 0 | KZT 4.50B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | KZT 0 | KZT 5.11B |
| Comprehensive Income Attributable To Noncontrolling Interests | KZT 3.69B | KZT 3.27B |
| Comprehensive Income Attributable To Owners of Parent | KZT 573.23B | KZT 429.34B |
| Debt Securities | KZT 140.38B | KZT 139.71B |
| Deposits From Customers | KZT 4.00T | KZT 2.76T |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | KZT 2.14B | KZT 1.85B |
| Dividends Recognised As Distributions To Noncontrolling Interests | KZT 2.14B | KZT 1.85B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | KZT 15.35B | KZT 4.17B |
| Equity and Liabilities | KZT 5.12T | KZT 3.61T |
| Fee and Commission Income | KZT 226.54B | KZT 191.83B |
| General and Administrative Expense | KZT 24.77B | KZT 23.68B |
| Increase Decrease In Cash and Cash Equivalents | KZT 273.26B | KZT 11.69B |
| Increase Decrease Through Exercise of Options | KZT 0 | KZT 0 |
| Interest Expense | KZT 278.68B | KZT 171.49B |
| Interest Paid Classified As Operating Activities | KZT 257.03B | KZT 161.37B |
| Interest Received Classified As Operating Activities | KZT 46.39B | KZT 30.75B |
| Issued Capital | KZT 130.14B | KZT 130.14B |
| Liabilities | KZT 4.30T | KZT 3.10T |
| Loans and Advances To Customers | KZT 3.15T | KZT 2.43T |
| Other Assets | KZT 74.78B | KZT 58.93B |
| Other Comprehensive Income | -KZT 11.92B | -KZT 2.60B |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -KZT 161.0M | -KZT 18.0M |
| Other Gains Losses | KZT 16.38B | -KZT 4.75B |
| Other Liabilities | KZT 70.85B | KZT 56.32B |
| Payments To Acquire Or Redeem Entitys Shares | KZT 63.67B | KZT 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | KZT 528.0M | KZT 383.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | KZT 59.47B | KZT 24.90B |
| Repayments of Subordinated Liabilities | KZT 0 | KZT 10.37B |
| Reserve of Sharebased Payments | KZT 29.27B | KZT 21.24B |
| Retained Earnings | KZT 762.50B | KZT 377.85B |
| Revaluation Surplus | -KZT 9.20B | KZT 2.60B |
| Revenue From Interest | KZT 574.43B | KZT 422.07B |
| Sales and Marketing Expense | KZT 25.62B | KZT 8.70B |
| Subordinated Liabilities | KZT 67.61B | KZT 67.67B |
| Treasury Shares | KZT 94.06B | KZT 32.61B |
Every line item above is a fact tagged in АКЦИОНЕРНОЕ ОБЩЕСТВО КASPI.KZ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (KZT), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.