Kcell Joint Stock Company (KASE:KCEL)

Kcell Joint Stock Company Income Statement

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

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	262,831	254,749	235,467	223,747	219,002	194,081
Revenue Growth (YoY)	10.72%	8.19%	5.24%	2.17%	12.84%	11.10%
Cost of Revenue	200,530	197,564	182,734	153,896	137,558	124,033
Gross Profit	62,301	57,185	52,733	69,851	81,444	70,048
Selling, General & Admin	13,763	13,474	11,357	12,130	12,433	15,733
Other Operating Expenses	-2,298	-1,636	9,650	4,259	4,225	2
Operating Expenses	14,063	14,436	24,163	22,091	22,922	17,841
Operating Income	48,238	42,749	28,570	47,760	58,522	52,207
Interest Expense	-28,399	-25,413	-21,385	-12,333	-8,913	-9,930
Interest & Investment Income	1,148	1,148	789	2,669	3,609	2,037
Currency Exchange Gain (Loss)	-1,469	-1,980	-375	-1,346	-33	403
Other Non Operating Income (Expenses)	11,921	10,098	7,677	5,860	2,614	207
EBT Excluding Unusual Items	31,439	26,602	15,276	42,610	55,799	44,924
Gain (Loss) on Sale of Assets	-6,449	-6,449	-118	-558	-25	-1,134
Asset Writedown	112	-	-	-	-553	-588
Pretax Income	25,102	20,153	15,158	42,052	55,221	43,202
Income Tax Expense	7,901	6,047	4,999	9,155	14,871	10,696
Net Income	17,201	14,106	10,159	32,897	40,350	32,506
Net Income to Common	17,201	14,106	10,159	32,897	40,350	32,506
Net Income Growth	100.95%	38.85%	-69.12%	-18.47%	24.13%	84.92%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	85.99	70.53	50.80	164.49	201.75	162.53
EPS (Diluted)	85.99	70.53	50.80	164.49	201.75	162.53
EPS Growth	100.90%	38.85%	-69.12%	-18.47%	24.13%	84.92%
Free Cash Flow	-18,872	-2,692	17,778	10,844	42,507	55,997
Free Cash Flow Per Share	-94.34	-13.46	88.89	54.22	212.53	279.99
Dividend Per Share	-	-	-	-	-	107.500
Dividend Growth	-	-	-	-	-	22.31%
Gross Margin	23.70%	22.45%	22.39%	31.22%	37.19%	36.09%
Operating Margin	18.35%	16.78%	12.13%	21.35%	26.72%	26.90%
Profit Margin	6.54%	5.54%	4.31%	14.70%	18.42%	16.75%
Free Cash Flow Margin	-7.18%	-1.06%	7.55%	4.85%	19.41%	28.85%
EBITDA	78,144	73,051	49,976	64,291	72,578	67,705
EBITDA Margin	29.73%	28.68%	21.22%	28.73%	33.14%	34.88%
D&A For EBITDA	29,906	30,302	21,406	16,531	14,056	15,498
EBIT	48,238	42,749	28,570	47,760	58,522	52,207
EBIT Margin	18.35%	16.78%	12.13%	21.35%	26.72%	26.90%
Effective Tax Rate	31.48%	30.00%	32.98%	21.77%	26.93%	24.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.