KMGZ Income Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	8,461,678	8,207,223	8,603,069	6,459,335	3,624,964	6,858,856	Upgrade
Revenue Growth (YoY)	7.18%	-4.60%	33.19%	78.19%	-47.15%	-1.86%	Upgrade
Cost of Revenue	5,709,155	5,633,743	5,941,985	4,305,666	2,529,755	4,592,057	Upgrade
Gross Profit	2,752,523	2,573,480	2,661,084	2,153,669	1,095,209	2,266,799	Upgrade
Selling, General & Admin	620,188	520,203	440,392	359,237	311,746	674,398	Upgrade
Other Operating Expenses	573,270	557,911	676,131	445,935	245,752	450,088	Upgrade
Operating Expenses	1,891,857	1,807,633	1,635,536	1,411,238	949,008	1,519,149	Upgrade
Operating Income	860,666	765,847	1,025,548	742,431	146,201	747,650	Upgrade
Interest Expense	-285,289	-282,461	-271,959	-231,842	-219,004	-259,185	Upgrade
Interest & Investment Income	175,103	139,449	115,492	66,986	73,076	101,248	Upgrade
Earnings From Equity Investments	376,354	534,177	991,310	680,292	280,815	827,979	Upgrade
Currency Exchange Gain (Loss)	13,304	25,222	40,089	17,565	-16,189	8,479	Upgrade
Other Non Operating Income (Expenses)	-24,525	-72,212	-94,634	-35,194	-27,726	-19,917	Upgrade
EBT Excluding Unusual Items	1,115,613	1,110,022	1,805,846	1,240,238	237,173	1,406,254	Upgrade
Gain (Loss) on Sale of Investments	5,783	827	895	31,857	-30,654	-	Upgrade
Gain (Loss) on Sale of Assets	16,410	186,225	-	-	-	17,481	Upgrade
Asset Writedown	-32,029	-102,265	-7,804	-16,785	-189,617	-150,580	Upgrade
Other Unusual Items	43,791	-	-	-	-21,057	111,476	Upgrade
Pretax Income	1,149,568	1,194,809	1,798,937	1,255,310	-4,155	1,384,631	Upgrade
Income Tax Expense	304,335	270,348	492,377	321,248	85,276	226,180	Upgrade
Earnings From Continuing Operations	845,233	924,461	1,306,560	934,062	-89,431	1,158,451	Upgrade
Earnings From Discontinued Operations	-	-	-	352,478	261,328	6	Upgrade
Net Income to Company	845,233	924,461	1,306,560	1,286,540	171,897	1,158,457	Upgrade
Minority Interest in Earnings	15,881	36,022	-28,201	18,221	101,340	38,700	Upgrade
Net Income	861,114	960,483	1,278,359	1,304,761	273,237	1,197,157	Upgrade
Net Income to Common	861,114	960,483	1,278,359	1,304,761	273,237	1,197,157	Upgrade
Net Income Growth	-23.39%	-24.87%	-2.02%	377.52%	-77.18%	72.04%	Upgrade
Shares Outstanding (Basic)	610	610	610	610	610	610	Upgrade
Shares Outstanding (Diluted)	610	610	610	610	610	610	Upgrade
Shares Change (YoY)	0.00%	-	-	-	-	1.44%	Upgrade
EPS (Basic)	1411.39	1574.25	2095.26	2138.53	447.84	1962.17	Upgrade
EPS (Diluted)	1411.39	1574.25	2095.26	2138.53	447.84	1962.17	Upgrade
EPS Growth	-23.39%	-24.87%	-2.02%	377.52%	-77.18%	69.60%	Upgrade
Free Cash Flow	1,538,888	984,175	1,115,835	755,676	50,127	-320,392	Upgrade
Free Cash Flow Per Share	2522.27	1613.09	1828.88	1238.57	82.16	-525.13	Upgrade
Dividend Per Share	491.710	491.710	491.710	327.800	81.950	133.970	Upgrade
Dividend Growth	0%	0%	50.00%	300.00%	-38.83%	120.93%	Upgrade
Gross Margin	32.53%	31.36%	30.93%	33.34%	30.21%	33.05%	Upgrade
Operating Margin	10.17%	9.33%	11.92%	11.49%	4.03%	10.90%	Upgrade
Profit Margin	10.18%	11.70%	14.86%	20.20%	7.54%	17.45%	Upgrade
Free Cash Flow Margin	18.19%	11.99%	12.97%	11.70%	1.38%	-4.67%	Upgrade
EBITDA	1,557,374	1,489,127	1,538,189	1,341,217	531,217	1,136,604	Upgrade
EBITDA Margin	18.41%	18.14%	17.88%	20.76%	14.65%	16.57%	Upgrade
D&A For EBITDA	696,708	723,280	512,641	598,786	385,016	388,954	Upgrade
EBIT	860,666	765,847	1,025,548	742,431	146,201	747,650	Upgrade
EBIT Margin	10.17%	9.33%	11.92%	11.49%	4.03%	10.90%	Upgrade
Effective Tax Rate	26.47%	22.63%	27.37%	25.59%	-	16.34%	Upgrade
Revenue as Reported	9,309,417	9,242,568	9,827,313	7,275,467	4,012,786	7,970,132	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.