KazTransOil JSC 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
Revenue	335,989	311,900	290,386	255,627	238,176	235,222
Revenue Growth (YoY)	8.03%	7.41%	13.60%	7.33%	1.26%	-1.84%
Cost of Revenue	262,505	249,861	237,756	209,196	164,091	154,752
Gross Profit	73,484	62,039	52,630	46,431	74,085	80,470
Selling, General & Admin	19,254	18,750	18,411	17,382	16,405	17,262
Other Operating Expenses	8,916	9,086	10,629	9,313	7,094	8,932
Operating Expenses	28,169	27,836	29,041	26,695	23,499	26,194
Operating Income	45,315	34,202	23,589	19,736	50,585	54,276
Interest Expense	-13,132	-10,728	-	-14.94	-148.76	-
Interest & Investment Income	13,328	10,920	10,067	3,721	2,866	2,658
Earnings From Equity Investments	19,003	19,412	16,873	15,974	12,788	9,730
Currency Exchange Gain (Loss)	1,047	920.26	642.76	1,945	-88.38	4,910
Other Non Operating Income (Expenses)	-4,993	-5,251	-4,817	-3,099	-2,190	-2,434
EBT Excluding Unusual Items	60,567	49,476	46,356	38,262	63,813	69,141
Gain (Loss) on Sale of Investments	9.93	756.8	-58.89	98.39	22.39	221.98
Gain (Loss) on Sale of Assets	-43.89	-303.35	-258.69	-522.16	-561.01	-55.2
Asset Writedown	-1,030	-368.46	-4,731	-12,912	-336.43	-218.61
Legal Settlements	-	-	-1,431	-	-	-
Other Unusual Items	-644.21	-332.8	-4.61	-	-	-
Pretax Income	58,897	49,265	39,889	24,926	62,998	69,090
Income Tax Expense	9,817	7,687	7,044	5,124	12,391	13,136
Net Income	49,079	41,578	32,845	19,802	50,607	55,954
Net Income to Common	49,079	41,578	32,845	19,802	50,607	55,954
Net Income Growth	57.18%	26.59%	65.87%	-60.87%	-9.56%	24.01%
Shares Outstanding (Basic)	385	385	385	385	385	385
Shares Outstanding (Diluted)	385	385	385	385	385	385
EPS (Basic)	127.60	108.10	85.40	51.48	131.57	145.48
EPS (Diluted)	127.60	108.10	85.40	51.48	131.57	145.48
EPS Growth	57.18%	26.59%	65.87%	-60.87%	-9.56%	24.01%
Free Cash Flow	39,467	25,539	-55,511	9,279	17,225	53,673
Free Cash Flow Per Share	102.61	66.40	-144.32	24.12	44.78	139.54
Dividend Per Share	86.000	86.000	65.000	39.000	26.000	132.000
Dividend Growth	32.31%	32.31%	66.67%	50.00%	-80.30%	11.86%
Gross Margin	21.87%	19.89%	18.12%	18.16%	31.11%	34.21%
Operating Margin	13.49%	10.97%	8.12%	7.72%	21.24%	23.07%
Profit Margin	14.61%	13.33%	11.31%	7.75%	21.25%	23.79%
Free Cash Flow Margin	11.75%	8.19%	-19.12%	3.63%	7.23%	22.82%
EBITDA	114,252	103,307	98,244	75,906	104,760	109,293
EBITDA Margin	34.01%	33.12%	33.83%	29.69%	43.98%	46.46%
D&A For EBITDA	68,937	69,105	74,654	56,170	54,175	55,017
EBIT	45,315	34,202	23,589	19,736	50,585	54,276
EBIT Margin	13.49%	10.97%	8.12%	7.72%	21.24%	23.07%
Effective Tax Rate	16.67%	15.60%	17.66%	20.56%	19.67%	19.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.