Kazakhstan Stock Exchange Joint-Stock Company (KASE:KASE)

Kazakhstan · Delayed Price · Currency is KZT

79,000

+394 (0.50%)

At close: Jul 24, 2026

KASE:KASE Financials Overview

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

Millions KZT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Revenue	25,740	25,740	27,377	12,203	7,320	5,636
Revenue Growth	356.72%	-5.98%	124.35%	66.72%	29.87%	32.52%
Gross Profit	25,200	25,200	27,003	11,972	7,170	5,559
Operating Income	17,614	17,614	21,328	7,963	4,297	3,193
Net Income	15,450	15,450	18,518	6,819	3,905	2,894
Earnings Per Share	14368.90	14368.90	17222.59	6342.04	3631.90	2955.69
EPS Growth	386.14%	-16.57%	171.56%	74.62%	22.88%	29.55%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Cash & Investments	195,516	195,516	185,645	268,017	64,453	48,114
Total Debt	2,845,172	2,845,172	2,877,437	11,424,940	4,245,489	1,423,668
Net Cash (Debt)	-2,649,656	-2,649,656	-2,691,792	-11,156,923	-4,181,036	-1,375,554
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2464269.48	-2464269.48	-2503454.23	-10376303.18	-3888500.08	-1405111.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Operating Cash Flow	363.78	363.78	-62,986	223,468	24,782	32,853
Capital Expenditures	-2,237	-2,237	-967.34	-376.19	-176.67	-130.42
Free Cash Flow	-1,873	-1,873	-63,954	223,092	24,605	32,723
Free Cash Flow Growth	-	-	-	806.68%	-24.81%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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
Gross Margin	97.90%	97.90%	98.63%	98.10%	97.96%	98.63%
Operating Margin	68.43%	68.43%	77.91%	65.25%	58.71%	56.66%
Pretax Margin	69.09%	69.09%	77.88%	65.17%	58.65%	55.64%
Profit Margin	60.02%	60.02%	67.64%	55.88%	53.35%	51.34%
FCF Margin	-7.28%	-7.28%	-233.61%	1828.18%	336.16%	580.62%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 28, 2026	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
PE Ratio	5.50	3.97	2.42	1.16	2.07	2.33
P/FCF Ratio	-	-	-	0.04	0.33	0.21
PS Ratio	3.30	2.38	1.64	0.65	1.10	1.19