KASE:KMGD Income Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	-	-	-	-	1,424	1,343
Revenue	-	-	-	-	1,424	1,343
Revenue Growth (YoY)	-	-	-	-	6.04%	-3.30%
Cost of Revenue	14.43	-	-	-	1,475	1,052
Gross Profit	-14.43	-	-	-	-50.43	290.88
Selling, General & Admin	877.72	382.02	201.81	136.32	79.36	199.01
Other Operating Expenses	88.89	56.84	-	167.68	118.7	547.11
Operating Expenses	1,137	603.37	201.81	382.67	198.06	746.12
Operating Income	-1,152	-603.37	-201.81	-382.67	-248.49	-455.24
Interest Expense	-	-	-241.31	-163.74	-286.58	-380.17
Interest & Investment Income	108.03	0.26	-	-	-	-
Currency Exchange Gain (Loss)	150.43	-426.25	147.46	-218.17	-93.78	-
Other Non Operating Income (Expenses)	-1.87	-	-	-	-	-
EBT Excluding Unusual Items	-895.09	-1,029	-295.66	-764.58	-628.85	-835.41
Gain (Loss) on Sale of Investments	-72.75	-72.75	-	-72.71	-	-
Asset Writedown	-4.3	-	-	-82.11	-	-
Pretax Income	-972.14	-1,102	-295.66	-919.4	-628.85	-835.41
Income Tax Expense	-40.67	-40.67	-	-	-	-
Earnings From Continuing Operations	-931.47	-1,061	-295.66	-919.4	-628.85	-835.41
Earnings From Discontinued Operations	-	-	-	-	-	78.64
Net Income to Company	-931.47	-1,061	-295.66	-919.4	-628.85	-756.77
Minority Interest in Earnings	106.34	103.71	0.35	9.94	0.07	0.23
Net Income	-825.13	-957.74	-295.31	-909.46	-628.78	-756.53
Net Income to Common	-825.13	-957.74	-295.31	-909.46	-628.78	-756.53
Shares Outstanding (Basic)	32	32	32	32	32	32
Shares Outstanding (Diluted)	32	32	32	32	32	32
EPS (Basic)	-25.79	-29.93	-9.23	-28.42	-19.65	-23.64
EPS (Diluted)	-25.79	-29.93	-9.23	-28.42	-19.65	-23.64
Free Cash Flow	-3,900	-2,776	-1,022	-1,304	-198.25	1,862
Free Cash Flow Per Share	-121.89	-86.75	-31.94	-40.74	-6.20	58.17
Gross Margin	-	-	-	-	-3.54%	21.66%
Operating Margin	-	-	-	-	-17.45%	-33.89%
Profit Margin	-	-	-	-	-44.15%	-56.33%
Free Cash Flow Margin	-	-	-	-	-13.92%	138.61%
EBITDA	-910.57	-372.57	-199.05	-304	-166.08	-398.77
EBITDA Margin	-	-	-	-	-11.66%	-29.69%
D&A For EBITDA	241.11	230.81	2.75	78.67	82.41	56.47
EBIT	-1,152	-603.37	-201.81	-382.67	-248.49	-455.24
EBIT Margin	-	-	-	-	-17.45%	-33.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.