KASE:KMGZ Income Statement

Financials in millions KZT. Fiscal year is January - December.

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	8,885,787	8,210,147	8,207,223	8,603,069	6,459,335	3,624,964	Upgrade
Other Revenue	1,765	1,765	344	-	-	-	Upgrade
Revenue	8,887,552	8,211,912	8,207,567	8,603,069	6,459,335	3,624,964	Upgrade
Revenue Growth (YoY)	5.03%	0.05%	-4.60%	33.19%	78.19%	-47.15%	Upgrade
Cost of Revenue	6,171,736	5,542,050	5,633,743	5,941,985	4,305,666	2,529,755	Upgrade
Gross Profit	2,715,816	2,669,862	2,573,824	2,661,084	2,153,669	1,095,209	Upgrade
Selling, General & Admin	612,879	611,834	508,308	440,392	359,237	311,746	Upgrade
Other Operating Expenses	524,538	500,945	557,911	676,131	445,935	245,752	Upgrade
Operating Expenses	1,819,065	1,785,417	1,805,951	1,635,536	1,411,238	949,008	Upgrade
Operating Income	896,751	884,445	767,873	1,025,548	742,431	146,201	Upgrade
Interest Expense	-291,446	-287,671	-282,461	-271,959	-231,842	-219,004	Upgrade
Interest & Investment Income	185,263	182,627	139,105	115,492	66,986	73,076	Upgrade
Earnings From Equity Investments	684,286	531,230	534,177	991,310	680,292	280,815	Upgrade
Currency Exchange Gain (Loss)	208,703	185,459	25,222	40,089	17,565	-16,189	Upgrade
Other Non Operating Income (Expenses)	-115,079	-62,337	-59,050	-94,634	-35,194	-27,726	Upgrade
EBT Excluding Unusual Items	1,568,478	1,433,753	1,124,866	1,805,846	1,240,238	237,173	Upgrade
Gain (Loss) on Sale of Investments	4,285	6,806	827	895	31,857	-30,654	Upgrade
Gain (Loss) on Sale of Assets	3,000	16,410	186,225	-	-	-	Upgrade
Asset Writedown	-43,357	-48,077	-119,825	-7,804	-16,785	-189,617	Upgrade
Other Unusual Items	24,933	48,442	4,377	-	-	-21,057	Upgrade
Pretax Income	1,557,339	1,457,334	1,196,470	1,798,937	1,255,310	-4,155	Upgrade
Income Tax Expense	351,943	363,087	269,792	492,377	321,248	85,276	Upgrade
Earnings From Continuing Operations	1,205,396	1,094,247	926,678	1,306,560	934,062	-89,431	Upgrade
Earnings From Discontinued Operations	-	-	-	-	352,478	261,328	Upgrade
Net Income to Company	1,205,396	1,094,247	926,678	1,306,560	1,286,540	171,897	Upgrade
Minority Interest in Earnings	-17,379	191	36,022	-28,201	18,221	101,340	Upgrade
Net Income	1,188,017	1,094,438	962,700	1,278,359	1,304,761	273,237	Upgrade
Net Income to Common	1,188,017	1,094,438	962,700	1,278,359	1,304,761	273,237	Upgrade
Net Income Growth	37.61%	13.68%	-24.69%	-2.02%	377.52%	-77.18%	Upgrade
Shares Outstanding (Basic)	610	610	610	610	610	610	Upgrade
Shares Outstanding (Diluted)	610	610	610	610	610	610	Upgrade
EPS (Basic)	1947.19	1793.81	1577.89	2095.26	2138.53	447.84	Upgrade
EPS (Diluted)	1947.19	1793.81	1577.89	2095.26	2138.53	447.84	Upgrade
EPS Growth	37.61%	13.68%	-24.69%	-2.02%	377.52%	-77.18%	Upgrade
Free Cash Flow	1,281,393	1,199,100	984,175	1,115,835	755,676	50,127	Upgrade
Free Cash Flow Per Share	2100.23	1965.35	1613.09	1828.88	1238.57	82.16	Upgrade
Dividend Per Share	491.710	491.710	491.710	491.710	327.800	81.950	Upgrade
Dividend Growth	-	-	-	50.00%	300.00%	-38.83%	Upgrade
Gross Margin	30.56%	32.51%	31.36%	30.93%	33.34%	30.21%	Upgrade
Operating Margin	10.09%	10.77%	9.36%	11.92%	11.49%	4.03%	Upgrade
Profit Margin	13.37%	13.33%	11.73%	14.86%	20.20%	7.54%	Upgrade
Free Cash Flow Margin	14.42%	14.60%	11.99%	12.97%	11.70%	1.38%	Upgrade
EBITDA	1,580,780	1,543,295	1,489,704	1,538,189	1,341,217	531,217	Upgrade
EBITDA Margin	17.79%	18.79%	18.15%	17.88%	20.76%	14.65%	Upgrade
D&A For EBITDA	684,029	658,850	721,831	512,641	598,786	385,016	Upgrade
EBIT	896,751	884,445	767,873	1,025,548	742,431	146,201	Upgrade
EBIT Margin	10.09%	10.77%	9.36%	11.92%	11.49%	4.03%	Upgrade
Effective Tax Rate	22.60%	24.91%	22.55%	27.37%	25.59%	-	Upgrade
Revenue as Reported	9,991,151	9,237,960	9,242,104	9,827,313	7,275,467	4,012,786	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.