KazTransOil JSC (KASE:KZTO)
Kazakhstan · Delayed Price · Currency is KZT 1,247.00
-18.00 (-1.42%)
At close: Sep 28, 2026
KazTransOil JSC 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 | 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 |
| 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% |
Cost of Revenue | 286,853 | 272,515 | 249,861 | 237,756 | 209,196 | 164,091 |
Gross Profit | 87,393 | 84,963 | 62,039 | 52,630 | 46,431 | 74,085 |
Selling, General & Admin | 20,759 | 19,793 | 18,750 | 18,411 | 17,382 | 16,405 |
Other Operating Expenses | 8,049 | 8,141 | 10,164 | 10,629 | 9,313 | 7,094 |
Operating Expenses | 28,809 | 27,933 | 28,914 | 29,041 | 26,695 | 23,499 |
Operating Income | 58,584 | 57,030 | 33,125 | 23,589 | 19,736 | 50,585 |
Interest Expense | -13,530 | -13,478 | -10,728 | - | -14.94 | -148.76 |
Interest & Investment Income | 19,095 | 15,078 | 10,920 | 10,067 | 3,721 | 2,866 |
Earnings From Equity Investments | 17,779 | 16,870 | 19,412 | 16,873 | 15,974 | 12,788 |
Currency Exchange Gain (Loss) | -1,635 | -1,146 | 920.26 | 642.76 | 1,945 | -88.38 |
Other Non Operating Income (Expenses) | -5,352 | -5,360 | -5,251 | -4,817 | -3,099 | -2,190 |
EBT Excluding Unusual Items | 74,941 | 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 | -326.55 | -12.23 | -303.35 | -258.69 | -522.16 | -561.01 |
Asset Writedown | -16,900 | -17,526 | -368.46 | -4,731 | -12,912 | -336.43 |
Legal Settlements | - | - | - | -1,431 | - | - |
Other Unusual Items | 4,911 | 893.55 | 781.68 | -4.61 | - | - |
Pretax Income | 62,625 | 52,348 | 49,265 | 39,889 | 24,926 | 62,998 |
Income Tax Expense | 9,635 | 6,714 | 6,790 | 7,044 | 5,124 | 12,391 |
Net Income | 52,990 | 45,634 | 42,475 | 32,845 | 19,802 | 50,607 |
Net Income to Common | 52,990 | 45,634 | 42,475 | 32,845 | 19,802 | 50,607 |
Net Income Growth | 17.75% | 7.44% | 29.32% | 65.87% | -60.87% | -9.56% |
Shares Outstanding (Basic) | 385 | 385 | 385 | 385 | 385 | 385 |
Shares Outstanding (Diluted) | 385 | 385 | 385 | 385 | 385 | 385 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 137.77 | 118.64 | 110.43 | 85.40 | 51.48 | 131.57 |
EPS (Diluted) | 137.77 | 118.64 | 110.43 | 85.40 | 51.48 | 131.57 |
EPS Growth | 17.75% | 7.44% | 29.32% | 65.87% | -60.87% | -9.56% |
Additional Metrics
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 |
Free Cash Flow | 74,711 | 51,763 | 25,539 | -55,511 | 9,279 | 17,225 |
Free Cash Flow Per Share | 194.24 | 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 | 23.35% | 23.77% | 19.89% | 18.12% | 18.16% | 31.11% |
Operating Margin | 15.65% | 15.95% | 10.62% | 8.12% | 7.72% | 21.24% |
Profit Margin | 14.16% | 12.77% | 13.62% | 11.31% | 7.75% | 21.25% |
Free Cash Flow Margin | 19.96% | 14.48% | 8.19% | -19.12% | 3.63% | 7.23% |
EBITDA | 139,020 | 131,085 | 102,230 | 98,244 | 75,906 | 104,760 |
EBITDA Margin | 37.15% | 36.67% | 32.78% | 33.83% | 29.69% | 43.98% |
D&A For EBITDA | 80,436 | 74,055 | 69,105 | 74,654 | 56,170 | 54,175 |
EBIT | 58,584 | 57,030 | 33,125 | 23,589 | 19,736 | 50,585 |
EBIT Margin | 15.65% | 15.95% | 10.62% | 8.12% | 7.72% | 21.24% |
Effective Tax Rate | 15.39% | 12.83% | 13.78% | 17.66% | 20.56% | 19.67% |