KazTransOil JSC (KASE:KZTO)
Kazakhstan · Delayed Price · Currency is KZT 1,197.98
+0.69 (0.06%)
At close: Sep 4, 2026
KazTransOil JSC Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 374,246 | 357,478 | 311,900 | 290,386 | 255,627 | 238,176 |
Revenue Growth | 15.49% | 14.61% | 7.41% | 13.60% | 7.33% | 1.26% |
Gross Profit Gross Profit Growth | 85,833 | 84,963 | 62,039 | 52,630 | 46,431 | 74,085 |
Operating Income Operating Income Growth | 58,428 | 57,030 | 33,125 | 23,589 | 19,736 | 50,585 |
Net Income Net Income Growth | 52,990 | 45,634 | 42,475 | 32,845 | 19,802 | 50,607 |
Earnings Per Share EPS Growth | 137.75 | 118.64 | 110.43 | 85.40 | 51.48 | 131.57 |
EPS Growth | 18.08% | 7.44% | 29.32% | 65.87% | -60.87% | -9.56% |
| 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 |
Water Transportation (Kazakhstan) Water Transportation (Kazakhstan) Growth | 27,258 | 25,245 | 19,906 | 12,003 | 9,132 |
Oil Transportation and Related Services (Kazakhstan) Excl. Water Transportation (Kazakhstan) Oil Transportation and Related Services (Kazakhstan) Excl. Water Transportation (Kazakhstan) Growth | 299,411 | 258,661 | 240,988 | 212,136 | 214,833 |
Other Other Growth | 11,780 | 9,802 | 8,813 | 8,813 | 8,050 |
Adjustments and eliminations Adjustments and eliminations Growth | -1,378 | -1,363 | -994.97 | -887.05 | -883.19 |
Oil Transshipment (Georgia) Oil Transshipment (Georgia) Growth | 20,409 | 19,556 | 21,674 | 23,563 | 7,044 |
Total Total Growth | 357,478 | 311,900 | 290,386 | 255,627 | 238,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 124,927 | 142,170 | 109,888 | 98,898 | 85,967 | 49,918 |
Total Debt Total Debt Growth | 102,229 | 103,697 | 106,112 | 96,289 | 30,901 | 1,661 |
Net Cash (Debt) Net Cash Growth | 22,698 | 38,474 | 3,777 | 2,609 | 55,066 | 48,257 |
Net Cash Growth | 364.99% | 918.69% | 44.73% | -95.26% | 14.11% | -36.46% |
Net Cash Per Share Net Cash Per Share Growth | 59.01 | 100.03 | 9.82 | 6.78 | 143.17 | 125.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 130,980 | 109,840 | 90,771 | 87,839 | 73,513 | 86,977 |
Capital Expenditures CapEx Growth | -56,269 | -58,076 | -65,232 | -143,350 | -64,234 | -69,752 |
Free Cash Flow Free Cash Flow Growth | 74,711 | 51,763 | 25,539 | -55,511 | 9,279 | 17,225 |
Free Cash Flow Growth | 322.21% | 102.68% | - | - | -46.13% | -67.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.93% | 23.77% | 19.89% | 18.12% | 18.16% | 31.11% |
Operating Margin | 15.61% | 15.95% | 10.62% | 8.12% | 7.72% | 21.24% |
Pretax Margin | 16.73% | 14.64% | 15.80% | 13.74% | 9.75% | 26.45% |
Profit Margin | 14.16% | 12.77% | 13.62% | 11.31% | 7.75% | 21.25% |
FCF Margin | 19.96% | 14.48% | 8.19% | -19.12% | 3.63% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | 8.70 | 8.01 | 7.43 | 10.13 | 14.26 | 8.32 |
Forward PE | 6.00 | 4.14 | 5.39 | 7.36 | 8.80 | 10.08 |
P/FCF Ratio | 6.17 | 7.06 | 12.35 | - | 30.43 | 24.43 |
PS Ratio | 1.23 | 1.02 | 1.01 | 1.15 | 1.10 | 1.77 |