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

KASE:KASE Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	36,302	30,117	25,740	27,377	12,203	7,320
Revenue Growth	43.96%	17.00%	-5.98%	124.35%	66.72%	29.87%
Gross Profit Gross Profit Growth	35,337	29,340	25,200	27,003	11,972	7,170
Operating Income Operating Income Growth	23,801	18,838	17,624	21,328	7,963	4,297
Net Income Net Income Growth	19,684	15,298	15,450	18,518	6,819	3,905
Earnings Per Share EPS Growth	18306.97	14227.88	14368.90	17222.59	6342.04	3631.90
EPS Growth	47.51%	-0.98%	-16.57%	171.56%	74.62%	22.88%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	282,232	227,431	195,516	185,645	268,017	64,453
Total Debt Total Debt Growth	3,883,819	4,428,947	2,845,172	2,877,437	11,424,940	4,245,489
Net Cash (Debt) Net Cash Growth	-3,601,587	-4,201,516	-2,649,656	-2,691,792	-11,156,923	-4,181,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3349590.30	-3907546.95	-2464269.48	-2503454.23	-10376303.18	-3888500.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-9,005	98,573	363.78	-62,986	223,468	24,782
Capital Expenditures CapEx Growth	965.82	-212.61	-2,237	-967.34	-376.19	-176.67
Free Cash Flow Free Cash Flow Growth	-8,039	98,361	-1,873	-63,954	223,092	24,605
Free Cash Flow Growth	-	-	-	-	806.68%	-24.81%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	97.34%	97.42%	97.90%	98.63%	98.10%	97.96%
Operating Margin	65.56%	62.55%	68.47%	77.91%	65.25%	58.71%
Pretax Margin	65.11%	62.02%	69.09%	77.88%	65.17%	58.65%
Profit Margin	54.22%	50.80%	60.02%	67.64%	55.88%	53.35%
FCF Margin	-22.14%	326.59%	-7.28%	-233.61%	1828.18%	336.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.13	4.67	3.97	2.42	1.16	2.07
P/FCF Ratio	-	0.73	-	-	0.04	0.33
PS Ratio	2.78	2.37	2.38	1.64	0.65	1.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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