Kcell Joint Stock Company (KASE:KCEL)

Kcell Joint Stock Company 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	262,825	254,749	235,467	223,747	219,002	194,081
Revenue Growth	10.72%	8.19%	5.24%	2.17%	12.84%	11.10%
Gross Profit Gross Profit Growth	62,321	57,185	52,733	69,851	81,444	70,048
Operating Income Operating Income Growth	48,344	42,749	28,570	47,760	58,522	52,207
Net Income Net Income Growth	17,201	14,106	10,159	32,897	40,350	32,506
Earnings Per Share EPS Growth	86.00	70.53	50.80	164.49	201.75	162.53
EPS Growth	114.08%	38.85%	-69.12%	-18.47%	24.13%	84.92%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15,029	38,727	8,801	11,031	61,081	51,402
Total Debt Total Debt Growth	210,253	206,755	142,556	128,424	65,080	80,111
Net Cash (Debt) Net Cash Growth	-195,224	-168,028	-133,755	-117,393	-3,999	-28,709
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-976.12	-840.14	-668.77	-586.97	-20.00	-143.54

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	70,626	80,929	79,220	80,237	65,928	74,056
Capital Expenditures CapEx Growth	-89,498	-83,621	-61,442	-69,393	-23,421	-18,059
Free Cash Flow Free Cash Flow Growth	-18,872	-2,692	17,778	10,844	42,507	55,997
Free Cash Flow Growth	-	-	63.94%	-74.49%	-24.09%	39.58%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.71%	22.45%	22.39%	31.22%	37.19%	36.09%
Operating Margin	18.39%	16.78%	12.13%	21.35%	26.72%	26.90%
Pretax Margin	9.55%	7.91%	6.44%	18.79%	25.21%	22.26%
Profit Margin	6.54%	5.54%	4.31%	14.70%	18.42%	16.75%
FCF Margin	-7.18%	-1.06%	7.55%	4.85%	19.41%	28.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.53	47.97	67.57	11.89	8.55	10.01
Forward PE	-	17.08	17.16	6.89	7.10	11.02
P/FCF Ratio	-	-	38.61	36.06	8.12	5.81
PS Ratio	2.46	2.66	2.92	1.75	1.58	1.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error