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National Atomic Co Kazatomprom JSC ADR










Financial Health of Kazatomprom




Comparing to competitors in the Uranium industry




  Industry Rankings  


National Atomic Co Kazatomprom JSC ADR
Buy, Hold or Sell?

Should you buy, hold or sell Kazatomprom?

I guess you are interested in National Atomic Co Kazatomprom JSC ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Kazatomprom

Let's start. I'm going to help you getting a better view of National Atomic Co Kazatomprom JSC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is National Atomic Co Kazatomprom JSC ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how National Atomic Co Kazatomprom JSC ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value National Atomic Co Kazatomprom JSC ADR. The closing price on 2022-12-05 was $29.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
National Atomic Co Kazatomprom JSC ADR Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of National Atomic Co Kazatomprom JSC ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kazatomprom earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--237.5%+237.5%
TTM--5.3%+5.3%
YOY--724.5%+724.5%
5Y--584.6%+584.6%
10Y--693.0%+693.0%
1.1.2. Return on Assets

Shows how efficient Kazatomprom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • 0.0% Return on Assets means that Kazatomprom generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.1%+3.1%
TTM--3.2%+3.2%
YOY--5.8%+5.8%
5Y--3.5%+3.5%
10Y--3.5%+3.5%
1.1.3. Return on Equity

Shows how efficient Kazatomprom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • 0.0% Return on Equity means Kazatomprom generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.7%+3.7%
TTM--5.0%+5.0%
YOY--5.8%+5.8%
5Y--4.7%+4.7%
10Y--3.8%+3.8%

1.2. Operating Efficiency of National Atomic Co Kazatomprom JSC ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kazatomprom is operating .

  • Measures how much profit Kazatomprom makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--241.9%+241.9%
TTM--117.0%+117.0%
YOY--170.0%+170.0%
5Y--235.1%+235.1%
10Y--416.4%+416.4%
1.2.2. Operating Ratio

Measures how efficient Kazatomprom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.666-2.666
TTM-2.791-2.791
YOY-2.924-2.924
5Y-6.354-6.354
10Y-4.583-4.583

1.3. Liquidity of National Atomic Co Kazatomprom JSC ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kazatomprom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Uranium industry mean).
  • A Current Ratio of 1.79 means the company has $1.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 1.786. The company is able to pay all its short-term debts. +1
  • The TTM is 3.019. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.786TTM3.019-1.233
TTM3.019YOY3.770-0.751
TTM3.0195Y3.122-0.102
5Y3.12210Y3.1220.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.78612.682-10.896
TTM3.01914.399-11.380
YOY3.7709.527-5.757
5Y3.12210.043-6.921
10Y3.1228.641-5.519
1.3.2. Quick Ratio

Measures if Kazatomprom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 1.004. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.902. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.004TTM1.902-0.898
TTM1.902YOY0.830+1.073
TTM1.9025Y1.047+0.856
5Y1.04710Y1.0470.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0040.826+0.178
TTM1.9021.408+0.494
YOY0.8300.557+0.273
5Y1.0471.140-0.093
10Y1.0471.249-0.202

1.4. Solvency of National Atomic Co Kazatomprom JSC ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kazatomprom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kazatomprom to Uranium industry mean.
  • A Debt to Asset Ratio of 0.37 means that Kazatomprom assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.288. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.371TTM0.288+0.083
TTM0.288YOY0.239+0.050
TTM0.2885Y0.266+0.022
5Y0.26610Y0.2660.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3710.088+0.283
TTM0.2880.106+0.182
YOY0.2390.173+0.066
5Y0.2660.168+0.098
10Y0.2660.176+0.090
1.4.2. Debt to Equity Ratio

Measures if Kazatomprom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Kazatomprom to the Uranium industry mean.
  • A Debt to Equity ratio of 76.0% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.760. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.534+0.226
TTM0.534YOY0.394+0.139
TTM0.5345Y0.466+0.068
5Y0.46610Y0.4660.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.095+0.665
TTM0.5340.118+0.416
YOY0.3940.171+0.223
5Y0.4660.178+0.288
10Y0.4660.174+0.292

2. Market Valuation of National Atomic Co Kazatomprom JSC ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Kazatomprom generates.

  • Above 15 is considered overpriced but always compare Kazatomprom to the Uranium industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--19.155+19.155
TTM--52.167+52.167
YOY--53.718+53.718
5Y--37.463+37.463
10Y--27.491+27.491

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kazatomprom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Uranium industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of National Atomic Co Kazatomprom JSC ADR:

  • The EOD is 0.005. Very good. +2
  • The MRQ is 0.005. Very good. +2
  • The TTM is 0.006. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.005MRQ0.005+0.001
MRQ0.005TTM0.006-0.001
TTM0.006YOY0.004+0.002
TTM0.0065Y0.098-0.092
5Y0.09810Y0.0980.000
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD0.0052.638-2.633
MRQ0.0052.358-2.353
TTM0.0062.845-2.839
YOY0.0042.627-2.623
5Y0.0982.138-2.040
10Y0.0981.675-1.577
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of National Atomic Co Kazatomprom JSC ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---489.939162.112-402%42.362-1257%448.645-209%448.645-209%
Book Value Growth---0.0910.026-450%0.007-1334%0.012-838%0.012-838%
Book Value Per Share--5383.7375499.824-2%4982.363+8%4675.355+15%4675.355+15%
Book Value Per Share Growth---0.0910.026-450%0.007-1334%0.098-193%0.098-193%
Current Ratio--1.7863.019-41%3.770-53%3.122-43%3.122-43%
Debt To Asset Ratio--0.3710.288+29%0.239+55%0.266+39%0.266+39%
Debt To Equity Ratio--0.7600.534+42%0.394+93%0.466+63%0.466+63%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.005+11%0.0050.006-19%0.004+11%0.098-95%0.098-95%
Pe Ratio----0%-0%-0%-0%
Price Per Share29.000+11%25.94032.510-20%21.550+20%22.399+16%22.399+16%
Price To Total Gains Ratio-0.059-12%-0.053-0.045-15%-0.105+99%0.093-157%0.093-157%
Quick Ratio--1.0041.902-47%0.830+21%1.047-4%1.047-4%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---489.939162.112-402%42.362-1257%448.645-209%448.645-209%
Total Gains Per Share Growth---0.892-4.065+356%-1.305+46%-24.511+2648%-24.511+2648%
Usd Book Value--1396310000000.0001426417750000.000-2%1292210750000.000+8%1310544166666.667+7%1310544166666.667+7%
Usd Book Value Change Per Share---489.939162.112-402%42.362-1257%448.645-209%448.645-209%
Usd Book Value Per Share--5383.7375499.824-2%4982.363+8%4675.355+15%4675.355+15%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share29.000+11%25.94032.510-20%21.550+20%22.399+16%22.399+16%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---489.939162.112-402%42.362-1257%448.645-209%448.645-209%
 EOD+1 -3MRQTTM+3 -15YOY+7 -115Y+6 -1210Y+6 -12

3.2. Fundamental Score

Let's check the fundamental score of National Atomic Co Kazatomprom JSC ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-10.005
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.004
Current Ratio (MRQ)Greater than11.786
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.760
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total5/9 (55.6%)

3.3. Technical Score

Let's check the technical score of National Atomic Co Kazatomprom JSC ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose28.680
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in KZT. All numbers in thousands.

Summary
Total Assets2,220,373,000
Total Liabilities824,063,000
Total Stockholder Equity1,084,084,000
 As reported
Total Liabilities 824,063,000
Total Stockholder Equity+ 1,084,084,000
Total Assets = 2,220,373,000

Assets

Total Assets2,220,373,000
Total Current Assets1,029,360,000
Long-term Assets1,029,360,000
Total Current Assets
Cash And Cash Equivalents 380,394,000
Short-term Investments 8,000
Net Receivables 198,309,000
Other Current Assets 338,114,000
Total Current Assets  (as reported)1,029,360,000
Total Current Assets  (calculated)916,825,000
+/- 112,535,000
Long-term Assets
Property Plant Equipment 880,415,000
Other Assets 85,729,000
Long-term Assets  (as reported)1,191,013,000
Long-term Assets  (calculated)966,144,000
+/- 224,869,000

Liabilities & Shareholders' Equity

Total Current Liabilities576,354,000
Long-term Liabilities247,709,000
Total Stockholder Equity1,084,084,000
Total Current Liabilities
Short-term Debt 87,106,000
Short Long Term Debt 87,071,000
Accounts payable 94,922,000
Other Current Liabilities 365,726,000
Total Current Liabilities  (as reported)576,354,000
Total Current Liabilities  (calculated)634,825,000
+/- 58,471,000
Long-term Liabilities
Long term Debt 84,701,000
Capital Lease Obligations 182,000
Other Liabilities 162,597,000
Long-term Liabilities Other 4,635,000
Long-term Liabilities  (as reported)247,709,000
Long-term Liabilities  (calculated)252,115,000
+/- 4,406,000
Total Stockholder Equity
Common Stock37,051,000
Retained Earnings 1,042,183,000
Other Stockholders Equity 4,850,000
Total Stockholder Equity (as reported)1,084,084,000
Total Stockholder Equity (calculated)1,084,084,000
+/-0
Other
Capital Stock37,051,000
Cash and Short Term Investments 380,402,000
Common Stock Shares Outstanding 259,357
Liabilities and Stockholders Equity 1,908,147,000
Net Debt -208,440,000
Net Invested Capital 1,255,856,000
Net Tangible Assets 1,022,993,000
Net Working Capital 453,006,000
Short Long Term Debt Total 171,954,000



Balance Sheet

Currency in KZT. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
1,683,412,000
1,674,133,000
1,683,472,000
1,622,210,000
1,665,339,000
1,689,279,000
1,702,599,000
1,735,283,000
1,806,614,000
1,951,504,000
2,060,495,000
2,220,373,000
2,220,373,0002,060,495,0001,951,504,0001,806,614,0001,735,283,0001,702,599,0001,689,279,0001,665,339,0001,622,210,0001,683,472,0001,674,133,0001,683,412,000
   > Total Current Assets 
496,052,000
498,020,000
531,631,000
466,530,000
509,342,000
542,289,000
565,860,000
605,035,000
672,686,000
771,756,000
863,913,000
1,029,360,000
1,029,360,000863,913,000771,756,000672,686,000605,035,000565,860,000542,289,000509,342,000466,530,000531,631,000498,020,000496,052,000
       Cash And Cash Equivalents 
86,044,000
98,560,000
120,547,000
65,041,000
132,240,000
113,347,000
176,193,000
151,762,000
121,907,000
161,190,000
213,398,000
380,394,000
380,394,000213,398,000161,190,000121,907,000151,762,000176,193,000113,347,000132,240,00065,041,000120,547,00098,560,00086,044,000
       Short-term Investments 
0
0
2,000
1,000
3,063,000
0
1,281,000
0
42,534,000
48,206,000
61,840,000
8,000
8,00061,840,00048,206,00042,534,00001,281,00003,063,0001,0002,00000
       Net Receivables 
65,775,000
90,466,000
65,928,000
91,506,000
82,440,000
117,314,000
38,963,000
190,605,000
143,421,000
270,201,000
234,959,000
198,309,000
198,309,000234,959,000270,201,000143,421,000190,605,00038,963,000117,314,00082,440,00091,506,00065,928,00090,466,00065,775,000
       Inventory 
279,971,000
217,059,000
251,988,000
240,423,000
218,611,000
233,389,000
266,162,000
225,722,000
275,487,000
275,856,000
315,835,000
310,844,000
310,844,000315,835,000275,856,000275,487,000225,722,000266,162,000233,389,000218,611,000240,423,000251,988,000217,059,000279,971,000
       Other Current Assets 
21,526,000
0
0
0
0
0
0
227,551,000
232,758,000
286,504,000
272,840,000
338,114,000
338,114,000272,840,000286,504,000232,758,000227,551,00000000021,526,000
   > Long-term Assets 
1,187,360,000
1,176,113,000
1,151,841,000
1,155,680,000
1,155,997,000
1,146,990,000
1,136,739,000
1,130,248,000
1,133,928,000
1,179,748,000
1,196,582,000
1,191,013,000
1,191,013,0001,196,582,0001,179,748,0001,133,928,0001,130,248,0001,136,739,0001,146,990,0001,155,997,0001,155,680,0001,151,841,0001,176,113,0001,187,360,000
       Property Plant Equipment 
0
0
0
0
0
0
0
883,059,000
877,018,000
888,433,000
882,080,000
880,415,000
880,415,000882,080,000888,433,000877,018,000883,059,0000000000
       Goodwill 
0
48,494,000
0
0
0
48,494,000
0
0
0
48,494,000
0
0
0048,494,00000048,494,00000048,494,0000
       Intangible Assets 
0
6,203,000
0
0
0
11,412,000
0
0
0
10,446,000
0
0
0010,446,00000011,412,0000006,203,0000
       Long-term Assets Other 
6,132,000
7,333,000
6,824,000
6,399,000
8,796,000
7,790,000
7,504,000
169,712,000
93,497,000
95,197,000
109,908,000
63,540,000
63,540,000109,908,00095,197,00093,497,000169,712,0007,504,0007,790,0008,796,0006,399,0006,824,0007,333,0006,132,000
> Total Liabilities 
504,861,000
431,979,000
436,343,000
438,028,000
390,288,000
349,487,000
376,729,000
507,153,000
557,733,000
414,403,000
537,116,000
824,063,000
824,063,000537,116,000414,403,000557,733,000507,153,000376,729,000349,487,000390,288,000438,028,000436,343,000431,979,000504,861,000
   > Total Current Liabilities 
252,491,000
185,094,000
168,960,000
186,525,000
134,414,000
111,572,000
139,415,000
255,036,000
302,401,000
158,822,000
269,342,000
576,354,000
576,354,000269,342,000158,822,000302,401,000255,036,000139,415,000111,572,000134,414,000186,525,000168,960,000185,094,000252,491,000
       Short-term Debt 
0
0
0
0
0
0
0
13,358,000
11,458,000
11,462,000
12,823,000
87,106,000
87,106,00012,823,00011,462,00011,458,00013,358,0000000000
       Short Long Term Debt 
135,298,000
90,882,000
50,564,000
90,086,000
14,246,000
21,595,000
18,982,000
12,947,000
11,107,000
11,363,000
12,640,000
87,071,000
87,071,00012,640,00011,363,00011,107,00012,947,00018,982,00021,595,00014,246,00090,086,00050,564,00090,882,000135,298,000
       Accounts payable 
71,537,000
57,233,000
54,521,000
33,566,000
71,180,000
42,107,000
51,385,000
56,340,000
62,424,000
62,922,000
111,873,000
94,922,000
94,922,000111,873,00062,922,00062,424,00056,340,00051,385,00042,107,00071,180,00033,566,00054,521,00057,233,00071,537,000
       Other Current Liabilities 
775,000
2,970,000
4,203,000
13,204,000
13,043,000
13,946,000
13,749,000
185,338,000
217,634,000
61,369,000
118,374,000
365,726,000
365,726,000118,374,00061,369,000217,634,000185,338,00013,749,00013,946,00013,043,00013,204,0004,203,0002,970,000775,000
   > Long-term Liabilities 
252,370,000
246,885,000
267,383,000
251,503,000
255,874,000
237,915,000
237,314,000
252,117,000
255,332,000
255,581,000
267,774,000
247,709,000
247,709,000267,774,000255,581,000255,332,000252,117,000237,314,000237,915,000255,874,000251,503,000267,383,000246,885,000252,370,000
       Long term Debt 
70,014,000
69,312,000
81,200,000
72,812,000
77,712,000
76,307,000
77,007,000
77,005,000
77,005,000
77,702,000
84,002,000
84,701,000
84,701,00084,002,00077,702,00077,005,00077,005,00077,007,00076,307,00077,712,00072,812,00081,200,00069,312,00070,014,000
       Capital Lease Obligations Min Short Term Debt
1,430,000
1,394,000
1,135,000
967,000
860,000
746,000
650,000
-12,793,000
-11,030,000
-11,462,000
-12,641,000
-86,924,000
-86,924,000-12,641,000-11,462,000-11,030,000-12,793,000650,000746,000860,000967,0001,135,0001,394,0001,430,000
       Other Liabilities 
0
0
0
0
0
0
0
174,698,000
177,918,000
177,616,000
183,354,000
162,597,000
162,597,000183,354,000177,616,000177,918,000174,698,0000000000
       Long-term Liabilities Other 
1,126,000
4,928,000
10,808,000
4,717,000
4,624,000
4,630,000
4,178,000
17,517,000
20,071,000
19,233,000
24,119,000
4,635,000
4,635,00024,119,00019,233,00020,071,00017,517,0004,178,0004,630,0004,624,0004,717,00010,808,0004,928,0001,126,000
> Total Stockholder Equity
927,542,000
988,035,000
1,014,289,000
947,339,000
1,028,696,000
1,072,655,000
1,075,992,000
970,570,000
946,377,000
1,189,843,000
1,228,023,000
1,084,084,000
1,084,084,0001,228,023,0001,189,843,000946,377,000970,570,0001,075,992,0001,072,655,0001,028,696,000947,339,0001,014,289,000988,035,000927,542,000
   Common Stock
0
0
0
0
0
0
0
37,051,000
37,051,000
37,051,000
37,051,000
37,051,000
37,051,00037,051,00037,051,00037,051,00037,051,0000000000
   Retained Earnings 
884,906,000
944,917,000
971,056,000
904,341,000
985,514,000
1,029,477,000
1,032,783,000
929,344,000
905,151,000
1,148,387,000
1,185,709,000
1,042,183,000
1,042,183,0001,185,709,0001,148,387,000905,151,000929,344,0001,032,783,0001,029,477,000985,514,000904,341,000971,056,000944,917,000884,906,000
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
4,175,000
4,175,000
4,405,000
5,263,000
4,850,000
4,850,0005,263,0004,405,0004,175,0004,175,0000000000



Balance Sheet

Currency in KZT. All numbers in thousands.




Cash Flow

Currency in KZT. All numbers in thousands.




Income Statement

Currency in KZT. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue691,011,000
Cost of Revenue-402,967,000
Gross Profit288,044,000288,044,000
 
Operating Income (+$)
Gross Profit288,044,000
Operating Expense-52,988,000
Operating Income235,056,000235,056,000
 
Operating Expense (+$)
Research Development725,000
Selling General Administrative10,321,000
Selling And Marketing Expenses14,080,000
Operating Expense52,988,00025,126,000
 
Net Interest Income (+$)
Interest Income5,201,000
Interest Expense-5,805,000
Net Interest Income-1,425,000-604,000
 
Pretax Income (+$)
Operating Income235,056,000
Net Interest Income-1,425,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)281,644,000188,468,000
EBIT - interestExpense = 202,391,000
202,391,000
146,578,000
Interest Expense5,805,000
Earnings Before Interest and Taxes (ebit)208,196,000287,449,000
Earnings Before Interest and Taxes (ebitda)211,029,000
 
After tax Income (+$)
Income Before Tax281,644,000
Tax Provision-61,618,000
Net Income From Continuing Ops220,026,000220,026,000
Net Income140,773,000
Net Income Applicable To Common Shares140,773,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses455,955,000
Total Other Income/Expenses Net46,588,0001,425,000
 

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