KASE:KMGZ 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
Operating Revenue	9,430,798	9,203,151	8,210,147	8,207,223	8,603,069	6,459,335
Other Revenue	-	-	-	344	-	-
Revenue	9,430,798	9,203,151	8,210,147	8,207,567	8,603,069	6,459,335
Revenue Growth	14.73%	12.10%	0.03%	-4.60%	33.19%	78.19%
Cost of Revenue	6,504,804	6,472,530	5,637,304	5,633,743	5,941,985	4,305,666
Gross Profit	2,925,994	2,730,621	2,572,843	2,573,824	2,661,084	2,153,669
Selling, General & Admin	544,389	528,414	516,580	508,308	440,392	359,237
Other Operating Expenses	563,287	570,662	500,945	557,911	676,131	445,935
Operating Expenses	1,860,984	1,836,653	1,690,163	1,805,951	1,635,536	1,411,238
Operating Income	1,065,010	893,968	882,680	767,873	1,025,548	742,431
Interest Expense	-284,886	-293,828	-287,671	-282,461	-271,959	-231,842
Interest & Investment Income	196,129	191,896	182,627	139,105	115,492	66,986
Earnings From Equity Investments	790,840	780,635	531,230	534,177	991,310	680,292
Currency Exchange Gain (Loss)	-107,674	-84,012	185,459	25,222	40,089	17,565
Other Non Operating Income (Expenses)	-71,203	-72,689	-60,572	-59,050	-94,634	-35,194
EBT Excluding Unusual Items	1,588,216	1,415,970	1,433,753	1,124,866	1,805,846	1,240,238
Gain (Loss) on Sale of Investments	3,448	3,430	6,806	827	895	31,857
Gain (Loss) on Sale of Assets	3,000	3,000	16,410	186,225	-	-
Asset Writedown	6,763	-15,418	-48,077	-119,825	-7,804	-16,785
Other Unusual Items	24,775	24,775	48,442	4,377	-	-
Pretax Income	1,626,202	1,431,757	1,457,334	1,196,470	1,798,937	1,255,310
Income Tax Expense	373,522	359,703	363,087	269,792	492,377	321,248
Earnings From Continuing Operations	1,252,680	1,072,054	1,094,247	926,678	1,306,560	934,062
Earnings From Discontinued Operations	-	-	-	-	-	352,478
Net Income to Company	1,252,680	1,072,054	1,094,247	926,678	1,306,560	1,286,540
Minority Interest in Earnings	-40,920	-31,619	191	36,022	-28,201	18,221
Net Income	1,211,760	1,040,435	1,094,438	962,700	1,278,359	1,304,761
Net Income to Common	1,211,760	1,040,435	1,094,438	962,700	1,278,359	1,304,761
Net Income Growth	22.49%	-4.93%	13.68%	-24.69%	-2.02%	377.52%
Shares Outstanding (Basic)	610	610	610	610	610	610
Shares Outstanding (Diluted)	610	610	610	610	610	610
Shares Change	-	-	-	-	-	-
EPS (Basic)	1986.10	1705.30	1793.81	1577.89	2095.26	2138.53
EPS (Diluted)	1986.10	1705.30	1793.81	1577.89	2095.26	2138.53
EPS Growth	22.49%	-4.93%	13.68%	-24.69%	-2.02%	377.52%

Additional Metrics

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
Free Cash Flow	871,703	1,232,846	1,199,100	984,175	1,115,835	755,676
Free Cash Flow Per Share	1428.74	2020.66	1965.35	1613.09	1828.88	1238.57
Dividend Per Share	-	-	491.710	491.710	491.710	327.800
Dividend Growth	-	-	0%	0%	50.00%	300.00%
Gross Margin	31.03%	29.67%	31.34%	31.36%	30.93%	33.34%
Operating Margin	11.29%	9.71%	10.75%	9.36%	11.92%	11.49%
Profit Margin	12.85%	11.30%	13.33%	11.73%	14.86%	20.20%
Free Cash Flow Margin	9.24%	13.40%	14.61%	11.99%	12.97%	11.70%
EBITDA	1,793,753	1,610,467	1,519,798	1,489,704	1,538,189	1,341,217
EBITDA Margin	19.02%	17.50%	18.51%	18.15%	17.88%	20.76%
D&A For EBITDA	728,743	716,499	637,118	721,831	512,641	598,786
EBIT	1,065,010	893,968	882,680	767,873	1,025,548	742,431
EBIT Margin	11.29%	9.71%	10.75%	9.36%	11.92%	11.49%
Effective Tax Rate	22.97%	25.12%	24.91%	22.55%	27.37%	25.59%
Revenue as Reported	10,708,422	10,444,713	9,237,960	9,242,104	9,827,313	7,275,467