JSC BAST (KASE:BAST)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
3,184.00
-1.00 (-0.03%)
At close: Jul 24, 2026

JSC BAST Financials Overview

Millions KZT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.71-219.042,3976,2592,631
Revenue Growth
---90.86%-61.70%137.89%39.38%
Gross Profit
-218.23-221.95-268.36-1,888936.63377.32
Operating Income
-1,587-1,487-1,937-3,732-219.33-525.8
Net Income
-1,484-1,407-3,100-4,568-494.72-1,201
Earnings Per Share
-791.82-749.00-1650.11-2488.61-332.36-1291.04
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.92179303.94316.85266.72343.62
Total Debt
12,01411,88710,9665,7564,9806,712
Net Cash (Debt)
-11,871-11,708-10,662-5,439-4,713-6,368
Net Cash Growth
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Net Cash Per Share
-6332.17-6232.08-5675.65-2963.08-3166.53-6847.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-748.58-811.58-4,106-1,952767.97-357.32
Capital Expenditures
-17.05-15.68-366.05-460.6-2,279-4,729
Free Cash Flow
-765.63-827.26-4,472-2,413-1,511-5,087
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---122.52%-78.76%14.96%14.34%
Operating Margin
-42766.37%--884.47%-155.70%-3.50%-19.99%
Pretax Margin
-40002.48%--1415.24%-190.59%-7.90%-45.64%
Profit Margin
-40002.48%--1415.24%-190.59%-7.90%-45.64%
FCF Margin
-20631.42%--2041.75%-100.66%-24.15%-193.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1610.12-61.755.292.677.61