Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 251.513 KZT | 325.946 KZT | 713.627 KZT | 1.015.357 KZT | 998.804 KZT | 1.271.060 KZT | 1.295.359 KZT |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 207.606 KZT | 267.306 KZT | 309.793 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 347.204 KZT | 444.314 KZT | 545.237 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 199.815 KZT | 404.409 KZT | 336.151 KZT | 366.486 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 256.848 KZT | 269.097 KZT | 377.700 KZT | 344.408 KZT |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 249.804 KZT | 323.911 KZT | 700.949 KZT | 998.563 KZT | 998.804 KZT | 1.271.060 KZT | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 207.606 KZT | 267.306 KZT | 307.452 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 347.204 KZT | 436.988 KZT | 542.254 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 199.085 KZT | 397.269 KZT | 336.151 KZT | 346.514 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 256.060 KZT | 269.097 KZT | 377.700 KZT | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 111.252 KZT | 130.387 KZT | 76.775 KZT | 114.795 KZT | 219.650 KZT | 300.399 KZT | 557.718 KZT |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 239.140 KZT | 317.824 KZT | 528.802 KZT | 720.574 KZT | 1.022.004 KZT | 1.282.289 KZT | 1.295.359 KZT |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 207.606 KZT | 269.097 KZT | 307.452 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 233.694 KZT | 296.287 KZT | 321.956 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 201.557 KZT | 279.563 KZT | 333.313 KZT | 346.514 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 230.769 KZT | 269.097 KZT | 383.592 KZT | 344.408 KZT |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 45.350 KZT | 56.860 KZT | 96.888 KZT | 135.548 KZT | 180.653 KZT | 242.550 KZT | 256.959 KZT |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 193.790 KZT | 260.964 KZT | 431.914 KZT | 585.026 KZT | 841.351 KZT | 1.039.739 KZT | 1.038.400 KZT |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 173.103 KZT | 219.599 KZT | 254.049 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 192.814 KZT | 238.551 KZT | 257.327 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | 231.156 KZT | 269.693 KZT | 519 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 187.144 KZT | 244.278 KZT | 311.896 KZT | 275.119 KZT |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 1.611.646 KZT | 1.833.080 KZT | 2.877.338 KZT | 3.871.624 KZT | 5.189.693 KZT | 5.704.938 KZT | 304.938 KZT |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 3.838.982 KZT | 5.273.315 KZT | 6.943.846 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 3.928.912 KZT | 5.538.439 KZT | 8.870.605 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 3.422.899 KZT | 4.395.034 KZT | 5.840.429 KZT | 7.793.849 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 3.871.624 KZT | 5.272.229 KZT | 5.704.938 KZT | 304.938 KZT |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 575.935 KZT | 973.662 KZT | 730.586 KZT | 1.250.023 KZT | 1.632.239 KZT | 2.672.163 KZT | 10.769.995 KZT |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 2.187.581 KZT | 2.806.742 KZT | 3.607.924 KZT | 5.121.647 KZT | 6.821.932 KZT | 8.377.101 KZT | 11.074.933 KZT |
Passiva
| Fiskaljahr (Ende: Dezember) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 1.645.379 KZT | 2.232.619 KZT | 2.793.952 KZT | 920.240 KZT | 5.699.352 KZT | 6.751.733 KZT | 7.994.286 KZT |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 246.580 KZT | 179.463 KZT | 309.277 KZT | 3.375.718 KZT | 181.204 KZT | 52.507 KZT | 8.474.956 KZT |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 1.891.959 KZT | 2.412.082 KZT | 3.103.229 KZT | 4.295.958 KZT | 5.718.719 KZT | 6.804.240 KZT | 8.474.956 KZT |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 4.444.785 KZT | 5.550.638 KZT | 7.511.082 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 4.902.411 KZT | 5.936.910 KZT | 8.018.363 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 3.752.626 KZT | 5.069.829 KZT | 6.245.063 KZT | 8.005.966 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 4.295.958 KZT | 5.550.638 KZT | 6.804.240 KZT | 8.474.956 KZT |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 295.622 KZT | 394.660 KZT | 504.695 KZT | 825.689 KZT | 1.103.213 KZT | 1.572.861 KZT | 2.599.977 KZT |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | 987.336 KZT | 1.330.098 KZT | 1.709.429 KZT |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | 916.442 KZT | 1.199.316 KZT | 1.954.446 KZT |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | 759.968 KZT | 999.495 KZT | 1.340.108 KZT | 2.271.955 KZT |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 819.165 KZT | 1.330.098 KZT | 1.517.224 KZT | 2.490.311 KZT |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 2.187.581 KZT | 2.806.742 KZT | 3.607.924 KZT | 5.121.647 KZT | 6.821.932 KZT | 8.377.101 KZT | 11.074.933 KZT |
Quelle: Leeway