KASE:UTMK Income Statement

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

Millions KZT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	106,888	94,314	81,790	75,626	66,855	57,465
Revenue Growth (YoY)	16.57%	15.31%	8.15%	13.12%	16.34%	-24.85%
Cost of Revenue	83,699	74,406	59,774	47,729	54,462	43,893
Gross Profit	23,190	19,908	22,017	27,898	12,392	13,572
Selling, General & Admin	15,084	13,428	11,770	13,098	8,204	7,137
Other Operating Expenses	-2,280	-3,448	-641.95	1,299	-909.41	-298.47
Operating Expenses	12,805	9,979	11,128	14,398	7,294	6,839
Operating Income	10,385	9,929	10,889	13,500	5,098	6,733
Interest Expense	-4,093	-3,662	-3,315	-2,133	-2,033	-2,205
Interest & Investment Income	186.68	186.44	9	11.81	3.28	22.87
Earnings From Equity Investments	-121.71	282.45	203.65	170.39	588.06	198.25
Currency Exchange Gain (Loss)	-2,075	-1,768	369.37	-20.66	54.13	-474.28
Other Non Operating Income (Expenses)	-204.98	-204.98	-278.16	-184.3	-80.16	-97.36
EBT Excluding Unusual Items	4,078	4,762	7,878	11,344	3,630	4,178
Gain (Loss) on Sale of Assets	-150.78	8.4	-1,722	-1,547	-331.73	-1.67
Pretax Income	3,927	4,771	6,156	9,797	3,299	4,176
Income Tax Expense	3,942	3,522	2,085	3,105	721.22	2,134
Net Income	-14.61	1,249	4,071	6,692	2,577	2,042
Net Income to Common	-14.61	1,249	4,071	6,692	2,577	2,042
Net Income Growth	-	-69.32%	-39.17%	159.64%	26.24%	-77.70%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.01%	-	0.01%	-0.01%	-	-
EPS (Basic)	-7.13	609.13	1985.51	3264.00	1257.04	995.76
EPS (Diluted)	-7.13	609.13	1985.51	3264.00	1257.04	995.76
EPS Growth	-	-69.32%	-39.17%	159.66%	26.24%	-77.70%
Free Cash Flow	-3,220	-68.71	-8,023	9,661	2,711	7,350
Free Cash Flow Per Share	-1570.72	-33.51	-3913.31	4712.54	1322.35	3584.64
Gross Margin	21.70%	21.11%	26.92%	36.89%	18.54%	23.62%
Operating Margin	9.72%	10.53%	13.31%	17.85%	7.63%	11.72%
Profit Margin	-0.01%	1.32%	4.98%	8.85%	3.85%	3.55%
Free Cash Flow Margin	-3.01%	-0.07%	-9.81%	12.78%	4.06%	12.79%
EBITDA	20,342	21,961	20,450	20,506	11,518	12,609
EBITDA Margin	19.03%	23.29%	25.00%	27.11%	17.23%	21.94%
D&A For EBITDA	9,956	12,032	9,561	7,005	6,420	5,876
EBIT	10,385	9,929	10,889	13,500	5,098	6,733
EBIT Margin	9.72%	10.53%	13.31%	17.85%	7.63%	11.72%
Effective Tax Rate	100.37%	73.82%	33.87%	31.70%	21.87%	51.11%

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