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Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
60.00
+1.84 (3.16%)
At close: Jul 24, 2026

KASE:KMGD Financials Overview

Millions KZT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
----1,4241,343
Revenue Growth
----6.04%-3.30%
Gross Profit
-----50.43290.88
Operating Income
--603.37-201.81-382.67-248.49-455.24
Net Income
--957.74-295.31-909.46-628.78-756.53
Earnings Per Share
--29.93-9.23-28.42-19.65-23.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
9.2241.050.1817.4318.25172.63
Total Debt
7,46810,4176,7275,7524,4064,156
Net Cash (Debt)
-7,459-10,376-6,727-5,735-4,387-3,983
Net Cash Growth
------
Net Cash Per Share
-233.19-324.26-210.22-179.22-137.11-124.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
--2,465-1,022-1,302-188.72,105
Capital Expenditures
--310.74--1.72-9.55-243.22
Free Cash Flow
--2,776-1,022-1,304-198.251,862
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
-----3.54%21.66%
Operating Margin
-----17.45%-33.89%
Pretax Margin
-----44.16%-62.20%
Profit Margin
-----44.15%-56.33%
FCF Margin
-----13.92%138.61%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-----14.54
PS Ratio
----26.9620.16