KASE:KEGC 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	Mar '26 Mar 31, 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
Revenue	436,148	397,737	319,906	252,136	217,256	186,443
Revenue Growth (YoY)	35.11%	24.33%	26.88%	16.05%	16.53%	4.10%
Selling, General & Admin	14,323	13,637	12,916	11,360	9,167	8,683
Other Operating Expenses	306,313	288,244	228,424	181,648	166,520	120,921
Total Operating Expenses	322,480	302,622	239,546	195,392	176,215	129,494
Operating Income	113,668	95,115	80,360	56,744	41,040	56,949
Interest Expense	-20,440	-20,367	-12,628	-15,094	-11,810	-9,883
Interest Income	13,302	13,302	12,284	8,161	5,573	5,221
Net Interest Expense	-7,138	-7,065	-344.26	-6,933	-6,237	-4,662
Income (Loss) on Equity Investments	387.35	415.36	359.96	195.3	469.12	260.74
Currency Exchange Gain (Loss)	-1.54	-364.72	435.3	951.34	114.96	451.05
Other Non-Operating Income (Expenses)	298.41	243.53	119.39	3,038	579.31	-523.54
EBT Excluding Unusual Items	107,214	88,343	80,930	53,996	35,967	52,476
Gain (Loss) on Sale of Investments	22.6	22.6	6.84	65.24	75.99	58.7
Gain (Loss) on Sale of Assets	-	-	-	-	-	2,182
Asset Writedown	-97	-88.45	-7,072	-462.52	-3,575	-7,944
Pretax Income	107,140	88,278	73,865	53,599	32,468	46,772
Income Tax Expense	21,504	17,453	14,368	10,202	5,720	7,608
Earnings From Continuing Ops.	85,636	70,824	59,497	43,396	26,748	39,164
Earnings From Discontinued Ops.	-	-	-	-	-	13,471
Net Income	85,636	70,824	59,497	43,396	26,748	52,636
Net Income to Common	85,636	70,824	59,497	43,396	26,748	52,636
Net Income Growth	51.21%	19.04%	37.10%	62.24%	-49.18%	-1.55%
Shares Outstanding (Basic)	275	275	275	262	260	260
Shares Outstanding (Diluted)	275	275	275	262	260	260
Shares Change (YoY)	-0.00%	-	4.99%	0.85%	-	-
EPS (Basic)	311.08	257.27	216.12	165.50	102.88	202.45
EPS (Diluted)	311.08	257.27	216.12	165.50	102.88	202.45
EPS Growth	51.21%	19.04%	30.59%	60.87%	-49.18%	-1.55%
Free Cash Flow	33,423	37,669	62,346	12,559	31,202	43,655
Free Cash Flow Per Share	121.41	136.83	226.47	47.89	120.01	167.90
Dividend Per Share	-	-	163.400	157.240	116.030	135.570
Dividend Growth	-	-	3.92%	35.52%	-14.41%	-10.87%
Profit Margin	19.63%	17.81%	18.60%	17.21%	12.31%	28.23%
Free Cash Flow Margin	7.66%	9.47%	19.49%	4.98%	14.36%	23.41%
EBITDA	170,056	151,472	131,648	108,154	102,243	93,817
EBITDA Margin	38.99%	38.08%	41.15%	42.90%	47.06%	50.32%
D&A For EBITDA	56,388	56,358	51,288	51,410	61,202	36,868
EBIT	113,668	95,115	80,360	56,744	41,040	56,949
EBIT Margin	26.06%	23.91%	25.12%	22.50%	18.89%	30.55%
Effective Tax Rate	20.07%	19.77%	19.45%	19.04%	17.62%	16.27%

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