Joint Stock Company Kaspi.kz
Symbol: KKS.F
XETRA
110
EURMarkedspris i dag
11.0324
P/E-forhold
0.0000
PEG Ratio
21.12B
MRK Cap
- 0.00%
DIV Udbytte
Joint Stock Company Kaspi.kz (KKS-F) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2197596 | 615360 | 948563 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1377130 | 1076242 | 606462 | ||||||||
balance-sheet.row.net-receivables | 0 | 4266640 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 6511988 | 3838755 | 3431158 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 142729 | 116537 | 70959 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 15303 | 14142 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 31617 | 15303 | 14142 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | -599131 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 672378 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 135598 | 1151052 | 18418 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 309944 | 1282892 | 176766 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 6821932 | 5121647 | 3607924 | ||||||||
balance-sheet.row.account-payables | 0 | 5455059 | 3928743 | 2720941 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 42733 | 26679 | ||||||||
balance-sheet.row.tax-payables | 0 | 16391 | 16477 | 15545 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 161991 | 224418 | 283786 | ||||||||
Deferred Revenue Non Current | 0 | 7375 | 0 | 6797 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70020 | 73548 | 47140 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 181204 | 250934 | 308469 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 5718719 | 4295958 | 3103229 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 130144 | 130144 | 97530 | ||||||||
balance-sheet.row.retained-earnings | 0 | 1054945 | 762500 | 377852 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9719 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -116685 | -73479 | 24345 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1078123 | 819165 | 499727 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6821932 | 5121647 | 3607924 | ||||||||
balance-sheet.row.minority-interest | 0 | 25090 | 6524 | 4968 | ||||||||
balance-sheet.row.total-equity | 0 | 1103213 | 825689 | 504695 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1377130 | 1076242 | 7331 | ||||||||
balance-sheet.row.total-debt | 0 | 161991 | 267151 | 310465 | ||||||||
balance-sheet.row.net-debt | 0 | -658475 | -348209 | -31636 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 585026 | 0 | 0 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 382479 | -396257 | 339873 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 53479 | 466608 | 277856 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -59468 | -24901 | -18189 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | -610 | -662 | |||||||
cash-flows.row.purchases-of-investments | 0 | -1520139 | -1047426 | -743169 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1091918 | 1362302 | 396615 | |||||||
cash-flows.row.other-investing-activites | 0 | 528 | 383 | 694 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -487161 | 289748 | -364711 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -10371 | 0 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -63672 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | -210102 | -340362 | -175368 | |||||||
cash-flows.row.other-financing-activites | 0 | -2137 | -1847 | -2125 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -275911 | -352580 | -177493 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 15347 | 4174 | 15744 | |||||||
cash-flows.row.net-change-in-cash | 0 | 273259 | 11692 | 91269 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 615360 | 342101 | 330409 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 342101 | 330409 | 239140 | |||||||
cash-flows.row.operating-cash-flow | 0 | 1020984 | 70351 | 617729 | |||||||
cash-flows.row.capital-expenditure | 0 | -59468 | -24901 | -18189 | |||||||
cash-flows.row.free-cash-flow | 0 | 961516 | 45450 | 599540 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1890290 | 1257744 | 892544 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 671836 | 383611 | 244862 | ||||||||
income-statement-row.row.gross-profit | 0 | 1218454 | 874133 | 647682 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 23200 | 76738 | 54802 | ||||||||
income-statement-row.row.operating-expenses | 0 | 219650 | 166407 | 111158 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 891486 | 550018 | 356020 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | -20501 | 0 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 23200 | 0 | 0 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 23200 | 76738 | 54802 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 23200 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | -20501 | 0 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -21470 | 16664 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 998804 | 720574 | 528802 | ||||||||
income-statement-row.row.income-before-tax | 0 | 1022004 | 720574 | 528802 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 173234 | 131730 | 93588 | ||||||||
income-statement-row.row.net-income | 0 | 841351 | 585026 | 431914 |
Ofte stillede spørgsmål
Hvad er Joint Stock Company Kaspi.kz (KKS.F) samlede aktiver?
Joint Stock Company Kaspi.kz (KKS.F) samlede aktiver er 6821932000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.638.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 5576.780.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.435.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.522.
Hvad er Joint Stock Company Kaspi.kz (KKS.F) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 841351000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 161991000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 219650000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.