LOTTE Rakhat JSC (KASE:RAHT)
Kazakhstan · Delayed Price · Currency is KZT 12,097
-83 (-0.68%)
At close: Jul 24, 2026
LOTTE Rakhat 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 | 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 |
Revenue Revenue Growth | 110,866 | 106,440 | 90,937 | 94,305 | 83,503 | 65,433 |
Revenue Growth | 20.30% | 17.05% | -3.57% | 12.94% | 27.61% | 4.92% |
Gross Profit Gross Profit Growth | 16,749 | 16,729 | 18,422 | 21,538 | 20,662 | 16,194 |
Operating Income Operating Income Growth | 5,101 | 5,307 | 7,139 | 10,933 | 9,325 | 7,418 |
Net Income Net Income Growth | 4,496 | 4,987 | 6,308 | 8,705 | 8,362 | 6,704 |
Earnings Per Share EPS Growth | 1248.98 | 1385.20 | 1752.17 | 2418.03 | 2322.81 | 1862.23 |
EPS Growth | -10.50% | -20.94% | -27.54% | 4.10% | 24.73% | -16.98% |
| 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 |
Almaty Almaty Growth | 110,173 | 97,333 | 104,048 | 94,106 | 74,727 |
Shymkent Shymkent Growth | 39,316 | 36,552 | 41,878 | 39,371 | 25,016 |
Eliminations Eliminations Growth | -43,049 | -42,948 | -51,621 | -49,974 | -34,310 |
Total Total Growth | 106,440 | 90,937 | 94,305 | 83,503 | 65,433 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 13,563 | 16,242 | 14,360 | 20,976 | 8,309 | 12,857 |
Total Debt Total Debt Growth | 1,449 | 1,368 | 455.48 | 1,174 | 2,074 | 2,858 |
Net Cash (Debt) Net Cash Growth | 12,114 | 14,874 | 13,905 | 19,802 | 6,235 | 9,999 |
Net Cash Growth | 21.32% | 6.97% | -29.78% | 217.57% | -37.64% | -17.98% |
Net Cash Per Share Net Cash Per Share Growth | 3364.94 | 4131.69 | 3862.37 | 5500.63 | 1732.07 | 2777.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,556 | 3,290 | -1,314 | 17,801 | -670.28 | 7,715 |
Capital Expenditures CapEx Growth | -1,697 | -1,475 | -1,783 | -1,410 | -1,782 | -4,527 |
Free Cash Flow Free Cash Flow Growth | 3,859 | 1,814 | -3,097 | 16,391 | -2,453 | 3,189 |
Free Cash Flow Growth | - | - | - | - | - | 127.69% |
| 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 |
Gross Margin | 15.11% | 15.72% | 20.26% | 22.84% | 24.74% | 24.75% |
Operating Margin | 4.60% | 4.99% | 7.85% | 11.59% | 11.17% | 11.34% |
Pretax Margin | 5.41% | 6.19% | 9.37% | 12.60% | 12.66% | 13.51% |
Profit Margin | 4.06% | 4.69% | 6.94% | 9.23% | 10.01% | 10.25% |
FCF Margin | 3.48% | 1.70% | -3.40% | 17.38% | -2.94% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 9.69 | 11.37 | 9.59 | 6.12 | 6.27 | 9.24 |
P/FCF Ratio | 11.29 | 31.25 | - | 3.25 | - | 19.42 |
PS Ratio | 0.39 | 0.53 | 0.67 | 0.56 | 0.63 | 0.95 |