Maten Petroleum JSC (KASE:MATN)
4,120.00
-1,030.00 (-20.00%)
At close: Sep 10, 2026
Maten Petroleum 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 | 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 |
| 121,554 | 115,454 | 127,371 | 162,521 | 191,033 | 157,686 | |
Revenue Growth | -3.80% | -9.36% | -21.63% | -14.92% | 21.15% | 83.90% |
Cost of Revenue | 31,745 | 31,615 | 31,841 | 39,102 | 29,702 | 30,283 |
Gross Profit | 89,809 | 83,839 | 95,530 | 123,419 | 161,331 | 127,402 |
Selling, General & Admin | 13,430 | 14,305 | 31,728 | 25,511 | 20,899 | 21,622 |
Other Operating Expenses | 32,879 | 33,489 | 35,890 | 39,237 | 61,615 | 49,909 |
Operating Expenses | 46,308 | 47,793 | 67,618 | 66,927 | 82,514 | 71,532 |
Operating Income | 43,501 | 36,046 | 27,912 | 56,492 | 78,816 | 55,870 |
Interest Expense | -4,841 | -4,993 | -5,331 | -6,925 | -6,284 | -6,527 |
Interest & Investment Income | 4,800 | 4,526 | 2,822 | 1,905 | 955.47 | 715.41 |
Currency Exchange Gain (Loss) | -3,171 | -2,941 | 395.69 | -86 | -6,421 | -2,803 |
Other Non Operating Income (Expenses) | -730.34 | -781.39 | -2,315 | -1,807 | -548.05 | -427.22 |
EBT Excluding Unusual Items | 39,559 | 31,857 | 23,484 | 49,578 | 66,519 | 46,828 |
Other Unusual Items | - | - | - | 557.49 | - | - |
Pretax Income | 39,559 | 31,857 | 23,484 | 50,136 | 66,519 | 46,828 |
Income Tax Expense | 7,995 | 7,175 | 11,368 | 12,134 | 23,465 | 18,947 |
Net Income | 31,564 | 24,682 | 12,117 | 38,001 | 43,054 | 27,881 |
Net Income to Common | 31,564 | 24,682 | 12,117 | 38,001 | 43,054 | 27,881 |
Net Income Growth | 221.89% | 103.70% | -68.12% | -11.74% | 54.42% | - |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 394.55 | 308.53 | 151.46 | 475.02 | 538.18 | 348.51 |
EPS (Diluted) | 394.55 | 308.53 | 151.46 | 475.02 | 538.18 | 348.51 |
EPS Growth | 221.89% | 103.70% | -68.12% | -11.74% | 54.42% | - |
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 | 11,839 | 17,263 | 18,897 | 42,648 | 56,695 | 51,825 |
Free Cash Flow Per Share | 147.98 | 215.78 | 236.21 | 533.10 | 708.69 | 647.82 |
Gross Margin | 73.88% | 72.62% | 75.00% | 75.94% | 84.45% | 80.79% |
Operating Margin | 35.79% | 31.22% | 21.91% | 34.76% | 41.26% | 35.43% |
Profit Margin | 25.97% | 21.38% | 9.51% | 23.38% | 22.54% | 17.68% |
Free Cash Flow Margin | 9.74% | 14.95% | 14.84% | 26.24% | 29.68% | 32.87% |
EBITDA | 59,630 | 51,904 | 43,662 | 74,609 | 94,288 | 72,021 |
EBITDA Margin | 49.06% | 44.96% | 34.28% | 45.91% | 49.36% | 45.67% |
D&A For EBITDA | 16,130 | 15,858 | 15,750 | 18,117 | 15,471 | 16,151 |
EBIT | 43,501 | 36,046 | 27,912 | 56,492 | 78,816 | 55,870 |
EBIT Margin | 35.79% | 31.22% | 21.91% | 34.76% | 41.26% | 35.43% |
Effective Tax Rate | 20.21% | 22.52% | 48.41% | 24.20% | 35.27% | 40.46% |