KazTransOil JSC Income Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	357,478	311,900	290,386	255,627	238,176
Revenue Growth (YoY)	14.61%	7.41%	13.60%	7.33%	1.26%
Cost of Revenue	272,515	249,861	237,756	209,196	164,091
Gross Profit	84,963	62,039	52,630	46,431	74,085
Selling, General & Admin	19,793	18,750	18,411	17,382	16,405
Other Operating Expenses	8,141	10,164	10,629	9,313	7,094
Operating Expenses	27,933	28,914	29,041	26,695	23,499
Operating Income	57,030	33,125	23,589	19,736	50,585
Interest Expense	-13,478	-10,728	-	-14.94	-148.76
Interest & Investment Income	15,078	10,920	10,067	3,721	2,866
Earnings From Equity Investments	16,870	19,412	16,873	15,974	12,788
Currency Exchange Gain (Loss)	-1,146	920.26	642.76	1,945	-88.38
Other Non Operating Income (Expenses)	-5,360	-5,251	-4,817	-3,099	-2,190
EBT Excluding Unusual Items	68,993	48,398	46,356	38,262	63,813
Gain (Loss) on Sale of Investments	-	756.8	-58.89	98.39	22.39
Gain (Loss) on Sale of Assets	-12.23	-303.35	-258.69	-522.16	-561.01
Asset Writedown	-17,526	-368.46	-4,731	-12,912	-336.43
Legal Settlements	-	-	-1,431	-	-
Other Unusual Items	893.55	781.68	-4.61	-	-
Pretax Income	52,348	49,265	39,889	24,926	62,998
Income Tax Expense	6,714	6,790	7,044	5,124	12,391
Net Income	45,634	42,475	32,845	19,802	50,607
Net Income to Common	45,634	42,475	32,845	19,802	50,607
Net Income Growth	7.44%	29.32%	65.87%	-60.87%	-9.56%
Shares Outstanding (Basic)	385	385	385	385	385
Shares Outstanding (Diluted)	385	385	385	385	385
EPS (Basic)	118.64	110.43	85.40	51.48	131.57
EPS (Diluted)	118.64	110.43	85.40	51.48	131.57
EPS Growth	7.44%	29.32%	65.87%	-60.87%	-9.56%
Free Cash Flow	51,763	25,539	-55,511	9,279	17,225
Free Cash Flow Per Share	134.58	66.40	-144.32	24.12	44.78
Dividend Per Share	-	86.000	65.000	39.000	26.000
Dividend Growth	-	32.31%	66.67%	50.00%	-80.30%
Gross Margin	23.77%	19.89%	18.12%	18.16%	31.11%
Operating Margin	15.95%	10.62%	8.12%	7.72%	21.24%
Profit Margin	12.77%	13.62%	11.31%	7.75%	21.25%
Free Cash Flow Margin	14.48%	8.19%	-19.12%	3.63%	7.23%
EBITDA	131,085	102,230	98,244	75,906	104,760
EBITDA Margin	36.67%	32.78%	33.83%	29.69%	43.98%
D&A For EBITDA	74,055	69,105	74,654	56,170	54,175
EBIT	57,030	33,125	23,589	19,736	50,585
EBIT Margin	15.95%	10.62%	8.12%	7.72%	21.24%
Effective Tax Rate	12.83%	13.78%	17.66%	20.56%	19.67%

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