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Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
57.75
-0.23 (-0.40%)
At close: Sep 25, 2026

KASE:KMGD Financials Overview

Millions KZT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1111---1,424
Revenue Growth
-----6.04%
Gross Profit
9.489.48----50.43
Operating Income
-627.2-601.36-603.37-201.81-382.67-248.49
Net Income
-273.06-274.31-957.74-295.31-909.46-628.78
Earnings Per Share
-8.53-8.57-29.93-9.23-28.42-19.65
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.826.941.050.1817.4318.25
Total Debt
9,1574,77010,4176,7275,7524,406
Net Cash (Debt)
-9,138-4,763-10,376-6,727-5,735-4,387
Net Cash Growth
------
Net Cash Per Share
-285.55-148.85-324.26-210.22-179.22-137.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,9165,576-2,465-1,022-1,302-188.7
Capital Expenditures
-46.94-46.94-310.74--1.72-9.55
Free Cash Flow
3,8695,529-2,776-1,022-1,304-198.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.18%86.18%----3.54%
Operating Margin
-5700.81%-5465.88%----17.45%
Pretax Margin
-2173.48%-2209.06%----44.16%
Profit Margin
-2481.90%-2493.31%----44.15%
FCF Margin
35168.52%50254.86%----13.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.480.38----
PS Ratio
167.97193.13---26.96