Kcell Joint Stock Company (KASE:KCEL)
Kazakhstan · Delayed Price · Currency is KZT 3,210.67
+8.65 (0.27%)
At close: Aug 17, 2026
Kcell Joint Stock Company Income Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 268,237 | 254,749 | 235,467 | 223,747 | 219,002 | 194,081 | |
Revenue Growth | 11.52% | 8.19% | 5.24% | 2.17% | 12.84% | 11.10% |
Cost of Revenue | 203,765 | 197,564 | 182,734 | 153,896 | 137,558 | 124,033 |
Gross Profit | 64,472 | 57,185 | 52,733 | 69,851 | 81,444 | 70,048 |
Selling, General & Admin | 13,486 | 13,474 | 11,357 | 12,130 | 12,433 | 15,733 |
Other Operating Expenses | -472 | -1,636 | 9,650 | 4,259 | 4,225 | 2 |
Operating Expenses | 15,692 | 14,436 | 24,163 | 22,091 | 22,922 | 17,841 |
Operating Income | 48,780 | 42,749 | 28,570 | 47,760 | 58,522 | 52,207 |
Interest Expense | -30,844 | -25,413 | -21,385 | -12,333 | -8,913 | -9,930 |
Interest & Investment Income | 3,043 | 1,148 | 789 | 2,669 | 3,609 | 2,037 |
Currency Exchange Gain (Loss) | 7 | -1,980 | -375 | -1,346 | -33 | 403 |
Other Non Operating Income (Expenses) | 10,111 | 10,098 | 7,677 | 5,860 | 2,614 | 207 |
EBT Excluding Unusual Items | 31,097 | 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 | - | - | - | - | -553 | -588 |
Pretax Income | 24,648 | 20,153 | 15,158 | 42,052 | 55,221 | 43,202 |
Income Tax Expense | 8,260 | 6,047 | 4,999 | 9,155 | 14,871 | 10,696 |
Net Income | 16,388 | 14,106 | 10,159 | 32,897 | 40,350 | 32,506 |
Net Income to Common | 16,388 | 14,106 | 10,159 | 32,897 | 40,350 | 32,506 |
Net Income Growth | 59.14% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 81.94 | 70.53 | 50.80 | 164.49 | 201.75 | 162.53 |
EPS (Diluted) | 81.94 | 70.53 | 50.80 | 164.49 | 201.75 | 162.53 |
EPS Growth | 59.14% | 38.85% | -69.12% | -18.47% | 24.13% | 84.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26,165 | -2,692 | 17,778 | 10,844 | 42,507 | 55,997 |
Free Cash Flow Per Share | -130.82 | -13.46 | 88.89 | 54.22 | 212.53 | 279.99 |
Dividend Per Share | - | - | - | - | - | 107.500 |
Dividend Growth | - | - | - | - | - | 22.31% |
Gross Margin | 24.04% | 22.45% | 22.39% | 31.22% | 37.19% | 36.09% |
Operating Margin | 18.19% | 16.78% | 12.13% | 21.35% | 26.72% | 26.90% |
Profit Margin | 6.11% | 5.54% | 4.31% | 14.70% | 18.42% | 16.75% |
Free Cash Flow Margin | -9.75% | -1.06% | 7.55% | 4.85% | 19.41% | 28.85% |
EBITDA | 79,554 | 73,051 | 49,976 | 64,291 | 72,578 | 67,705 |
EBITDA Margin | 29.66% | 28.68% | 21.22% | 28.73% | 33.14% | 34.88% |
D&A For EBITDA | 30,774 | 30,302 | 21,406 | 16,531 | 14,056 | 15,498 |
EBIT | 48,780 | 42,749 | 28,570 | 47,760 | 58,522 | 52,207 |
EBIT Margin | 18.19% | 16.78% | 12.13% | 21.35% | 26.72% | 26.90% |
Effective Tax Rate | 33.51% | 30.00% | 32.98% | 21.77% | 26.93% | 24.76% |