Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 164.593 KZT | 75.475 KZT | 143.694 KZT | 219.770 KZT | 285.902 KZT | 456.621 KZT | 681.748 KZT | 807.862 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | 12.479 KZT | 86.237 KZT | 140.215 KZT | 88.378 KZT | 59.413 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | 30.770 KZT | 66.305 KZT | 112.744 KZT | 130.069 KZT | 142.235 KZT | 195.214 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 100.469 KZT | 29.444 KZT | 119.068 KZT | 82.454 KZT | 223.790 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 83.742 KZT | 146.648 KZT | 163.699 KZT | 345.682 KZT | 404.887 KZT | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 68.143 KZT | 32.784 KZT | 74.536 KZT | 141.911 KZT | 217.788 KZT | 283.069 KZT | 454.280 KZT | 679.410 KZT | 805.667 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 17.070 KZT | 48.635 KZT | 9.466 KZT | 49.827 KZT | 122.823 KZT | 87.826 KZT | 58.859 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 45.453 KZT | 30.294 KZT | 48.304 KZT | 112.103 KZT | 129.467 KZT | 141.689 KZT | 194.664 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 49.939 KZT | 99.952 KZT | 27.414 KZT | 118.454 KZT | 81.872 KZT | 223.220 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 91.065 KZT | 82.284 KZT | 145.916 KZT | 163.252 KZT | 345.141 KZT | 404.360 KZT | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 42.290 KZT | 39.869 KZT | 48.279 KZT | 44.846 KZT | 46.987 KZT | 57.525 KZT | 71.794 KZT | 83.363 KZT | 1.007.685 KZT | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 129.543 KZT | 156.616 KZT | 407.959 KZT | 247.255 KZT | 285.144 KZT | 281.644 KZT | 583.705 KZT | 728.342 KZT | 1.369.112 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 15.363 KZT | 46.138 KZT | 10.374 KZT | 83.927 KZT | 137.415 KZT | 121.635 KZT | 40.065 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 42.765 KZT | 42.552 KZT | 64.135 KZT | 129.813 KZT | 146.270 KZT | 244.187 KZT | 282.512 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 46.824 KZT | 114.604 KZT | 27.269 KZT | 167.879 KZT | 99.248 KZT | 222.078 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 87.977 KZT | 81.850 KZT | 179.866 KZT | 202.086 KZT | 345.409 KZT | 492.710 KZT | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 20.748 KZT | 18.089 KZT | 35.783 KZT | 57.257 KZT | 101.603 KZT | 140.871 KZT | 235.657 KZT | 309.158 KZT | 496.849 KZT | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | 108.795 KZT | 138.527 KZT | 372.176 KZT | 189.998 KZT | 183.541 KZT | 140.773 KZT | 348.048 KZT | 419.184 KZT | 872.263 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 11.374 KZT | 26.139 KZT | 3.306 KZT | 37.322 KZT | 103.354 KZT | 46.885 KZT | 25.689 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 27.206 KZT | 32.287 KZT | 44.379 KZT | 83.862 KZT | 76.871 KZT | 146.118 KZT | 176.379 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 37.048 KZT | 81.173 KZT | 2.883 KZT | 123.688 KZT | 52.896 KZT | 123.399 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 60.044 KZT | 43.942 KZT | 90.205 KZT | 103.176 KZT | 186.062 KZT | 267.359 KZT | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 363.477 KZT | 527.013 KZT | 462.965 KZT | 498.020 KZT | 542.289 KZT | 771.756 KZT | 947.720 KZT | 1.290.708 KZT | 1.626.539 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 424.531 KZT | 531.631 KZT | 565.860 KZT | 863.913 KZT | 1.023.074 KZT | 1.368.188 KZT | 1.551.676 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 391.104 KZT | 466.530 KZT | 605.035 KZT | 1.029.360 KZT | 1.190.395 KZT | 1.090.137 KZT | 1.861.148 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 496.052 KZT | 509.342 KZT | 672.686 KZT | 920.227 KZT | 1.038.130 KZT | 1.165.850 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 498.020 KZT | 542.289 KZT | 771.756 KZT | 947.720 KZT | 1.290.708 KZT | 1.626.539 KZT | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 456.554 KZT | 411.019 KZT | 918.916 KZT | 1.176.113 KZT | 1.146.990 KZT | 1.179.748 KZT | 1.274.813 KZT | 1.308.584 KZT | 2.195.342 KZT | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 820.031 KZT | 938.032 KZT | 1.381.116 KZT | 1.674.133 KZT | 1.689.279 KZT | 1.951.504 KZT | 2.222.533 KZT | 2.599.292 KZT | 3.821.881 KZT | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 145.708 KZT | 220.981 KZT | 283.375 KZT | 185.094 KZT | 111.572 KZT | 158.822 KZT | 271.403 KZT | 430.812 KZT | 420.985 KZT | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 106.493 KZT | 75.875 KZT | 134.731 KZT | 246.885 KZT | 237.915 KZT | 255.581 KZT | 254.627 KZT | 160.213 KZT | 403.345 KZT | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 252.201 KZT | 296.856 KZT | 418.106 KZT | 431.979 KZT | 349.487 KZT | 414.403 KZT | 526.030 KZT | 591.025 KZT | 824.330 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 376.359 KZT | 436.343 KZT | 376.729 KZT | 537.116 KZT | 562.044 KZT | 695.663 KZT | 836.064 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 437.912 KZT | 438.028 KZT | 507.153 KZT | 824.063 KZT | 777.090 KZT | 614.922 KZT | 1.241.364 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 504.861 KZT | 390.288 KZT | 557.733 KZT | 608.848 KZT | 558.370 KZT | 700.168 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 431.979 KZT | 349.487 KZT | 414.403 KZT | 526.030 KZT | 591.025 KZT | 824.330 KZT | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | 0 KZT | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 567.830 KZT | 641.176 KZT | 963.010 KZT | 1.242.154 KZT | 1.339.792 KZT | 1.537.101 KZT | 1.696.503 KZT | 2.008.267 KZT | 2.997.551 KZT | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | 843.193 KZT | 1.014.289 KZT | 1.075.992 KZT | 1.228.023 KZT | 1.412.926 KZT | 1.574.533 KZT | 2.111.708 KZT |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 889.484 KZT | 947.339 KZT | 970.570 KZT | 1.084.084 KZT | 1.288.882 KZT | 1.407.752 KZT | 1.960.650 KZT |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 927.542 KZT | 1.028.696 KZT | 946.377 KZT | 1.207.795 KZT | 1.342.296 KZT | 1.819.114 KZT | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 988.035 KZT | 1.072.655 KZT | 1.189.843 KZT | 1.310.044 KZT | 1.527.909 KZT | 2.086.393 KZT | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 820.031 KZT | 938.032 KZT | 1.381.116 KZT | 1.674.133 KZT | 1.689.279 KZT | 1.951.504 KZT | 2.222.533 KZT | 2.599.292 KZT | 3.821.881 KZT | - |
Quelle: Leeway